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MassMutual Private Wealth & Trust, FSB

Q3 2025 Holdings

Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Diamondback Energy Inc(FANG)Common / Ordinary Stock25278X109$121.2K8470.0%
Citizens Financial Group Inc(CFG)Common / Ordinary Stock174610105$121.9K2,2940.0%
Dollar General Corp(DG)Common / Ordinary Stock256677105$122.3K1,1830.0%
Labcorp Holdings Inc(LH)Common / Ordinary Stock504922105$123.1K4290.0%
First Solar Inc(FSLR)Common / Ordinary Stock336433107$123.9K5620.0%
US Foods Holding Corp(USFD)Common / Ordinary Stock912008109$124.8K1,6290.0%
Ventas Inc(VTR)Closed-end REIT92276F100$125.0K1,7860.0%
NetApp Inc(NTAP)Common / Ordinary Stock64110D104$125.2K1,0570.0%
Ameren Corp(AEE)Common / Ordinary Stock023608102$125.3K1,2000.0%
Southern Copper Corp(SCCO)Common / Ordinary Stock84265V105$126.0K1,0380.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)Exchange Traded Fund37954Y483$126.0K7,4080.0%
Regions Financial Corp(RF)Common / Ordinary Stock7591EP100$126.9K4,8110.0%
Dollar Tree Inc(DLTR)Common / Ordinary Stock256746108$127.1K1,3470.0%
iShares Russell Top 200 ETF(IWL)Exchange Traded Fund464289446$127.4K7670.0%
Carnival Corp(CCL)Common / Ordinary Stock143658300$127.8K4,4220.0%
Wheaton Precious Metals Corp(WPM)Common / Ordinary Stock962879102$128.6K1,1500.0%
Fair Isaac Corp(FICO)Common / Ordinary Stock303250104$128.7K860.0%
Cameco Corp(CCJ)Common / Ordinary Stock13321L108$129.6K1,5460.0%
Lennox International Inc(LII)Common / Ordinary Stock526107107$129.7K2450.0%
ProShares Ultra QQQ(QLD)Exchange Traded Fund74347R206$130.2K9490.0%
Star Financial Group Inc(SFIGA)Common / Ordinary Stock855121109$130.4K2,1080.0%
Corteva Inc(CTVA)Common / Ordinary Stock22052L104$130.6K1,9310.0%
Pembina Pipeline Corp(PBA)Common / Ordinary Stock706327103$131.0K3,2370.0%
Dover Corp(DOV)Common / Ordinary Stock260003108$132.0K7910.0%
Genpact Ltd(G)Common / Ordinary StockG3922B107$132.7K3,1690.0%
Raymond James Financial Inc(RJF)Common / Ordinary Stock754730109$133.1K7710.0%
EQT Corp(EQT)Common / Ordinary Stock26884L109$133.2K2,4480.0%
DuPont de Nemours Inc(DD)Common / Ordinary Stock26614N102$134.7K1,7290.0%
Humana Inc(HUM)Common / Ordinary Stock444859102$134.8K5180.0%
Hologic Inc(HOLX)Common / Ordinary Stock436440101$134.8K1,9980.0%
Ulta Beauty Inc(ULTA)Common / Ordinary Stock90384S303$135.6K2480.0%
Toronto-Dominion Bank(TD)Common / Ordinary Stock891160509$135.7K1,6970.0%
Chipotle Mexican Grill Inc(CMG)Common / Ordinary Stock169656105$136.0K3,4690.0%
Synchrony Financial(SYF)Common / Ordinary Stock87165B103$136.1K1,9160.0%
Sun Life Financial Inc(SLF)Common / Ordinary Stock866796105$136.1K2,2680.0%
Halliburton Co(HAL)Common / Ordinary Stock406216101$136.2K5,5370.0%
Cboe Global Markets Inc(CBOE)Common / Ordinary Stock12503M108$136.4K5560.0%
Cognizant Technology Solutions Corp(CTSH)Common / Ordinary Stock192446102$137.0K2,0430.0%
Equifax Inc(EFX)Common / Ordinary Stock294429105$139.8K5450.0%
Westinghouse Air Brake Technologies Corp(WAB)Common / Ordinary Stock929740108$141.9K7080.0%
Vanguard Growth ETF(VUG)Exchange Traded Fund922908736$142.0K2960.0%
Fidelity National Information Services Inc(FIS)Common / Ordinary Stock31620M106$142.3K2,1580.0%
Dell Technologies Inc(DELL)Common / Ordinary Stock24703L202$143.0K1,0090.0%
Northern Trust Corp(NTRS)Common / Ordinary Stock665859104$143.5K1,0660.0%
Vici Properties Inc(VICI)Closed-end REIT925652109$143.7K4,4080.0%
Integra LifeSciences Holdings Corp(IART)Common / Ordinary Stock457985208$144.3K10,0730.0%
Edwards Lifesciences Corp(EW)Common / Ordinary Stock28176E108$144.5K1,8580.0%
Ferrari NV(RACE)Common / Ordinary StockN3167Y103$145.1K2990.0%
Ingersoll Rand Inc(IR)Common / Ordinary Stock45687V106$145.2K1,7580.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)Exchange Traded Fund315948109$148.0K1,4830.0%
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