Massmutual Private Wealth & Trust, Fsb

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 2,387
Total Value: 3457154069
Accession Number: 0000950123-25-003277
Form Type: 13F-HR
CIK: 0001103653
Manager Name: Massmutual Private Wealth & Trust, Fsb

Data Enrichment

90% identified

2,150 identified237 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,387 positions • $3,457,154.069K total value

2,387 positions

Manager:

SEC FilingSEC DataHachi Filing

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Armada Hoffler Properties, Inc.

AHH|04208T108

179(-80.7%)

Value:

$1.3M(-85.8%)

MDU RESOURCES GROUP INC

MDU|552690109

79(+0.0%)

Value:

$1.3M(-6.2%)

Blueprint Medicines Corp

BPMC|09627Y109

15(+7.1%)

Value:

$1.3M(+8.8%)

WEST BANCORPORATION INC

WTBA|95123P106

66(+13.8%)

Value:

$1.3M(+4.8%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Value:

$1.3M

DANA Inc

DAN|235825205

98(+0.0%)

Value:

$1.3M(+15.3%)

W&T OFFSHORE INC

WTI|92922P106

839

Value:

$1.3M

FB Financial Corp

FBK|30257X104

28(+7.7%)

Value:

$1.3M(-3.1%)

NORDSTROM INC

JWN|655664100

53(+488.9%)

Value:

$1.3M(+497.2%)

Couchbase, Inc.

BASE|22207T101

Value:

$1.3M

DUCOMMUN INC /DE/

DCO|264147109

Value:

$1.3M

Biohaven Ltd.

BHVN|G1110E107

53(+5200.0%)

Value:

$1.3M(+3343.2%)

Enovix Corp

ENVX|293594107

173

Value:

$1.3M

HARLEY-DAVIDSON, INC.

HOG|412822108

50(-55.8%)

Value:

$1.3M(-62.9%)

MYRIAD GENETICS INC

MYGN|62855J104

142(+65.1%)

Value:

$1.3M(+6.9%)

Dine Brands Global, Inc.

DIN|254423106

54(-61.7%)

Value:

$1.3M(-70.4%)

46432F834

IXUS|46432F834

Value:

$1.3M

Community Healthcare Trust Inc

CHCT|20369C106

69(+360.0%)

Value:

$1.3M(+335.1%)

Seadrill Ltd

SDRL.OL|G7997W102

50(+316.7%)

Value:

$1.3M(+167.7%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

58(-15.9%)

Value:

$1.2M(-49.9%)

Instrument	Shares		Other Manager	Value
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	179	QoQ -80.66% (-747) YoY -27.82% (-69)	All Managers (Combined)	$1.3K	QoQ -85.81% (-$8.1K) YoY -47.88% (-$1.2K)
Mdu Resources Group Inc(MDUcusip552690109)	79	QoQ 0.00% (-0) YoY +182.14% (+51)	All Managers (Combined)	$1.3K	QoQ -6.17% (-$88) YoY +89.23% (+$630)
Blueprint Medicines Corp(BPMCcusip09627Y109)	15	QoQ +7.14% (+1) YoY +50.00% (+5)	All Managers (Combined)	$1.3K	QoQ +8.76% (+$107) YoY +39.93% (+$379)
West Bancorporation Inc(WTBAcusip95123P106)	66	QoQ +13.79% (+8) YoY NEW(+66)	All Managers (Combined)	$1.3K	QoQ +4.77% (+$60) YoY NEW(+$1.3K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Dana Inc(DANcusip235825205)	98	QoQ 0.00% (+0) YoY +28.94% (+22)	All Managers (Combined)	$1.3K	QoQ +15.26% (+$173) YoY +35.33% (+$341)
W&T Offshore Inc(WTIcusip92922P106)	839	QoQ NEW(+839) YoY NEW(+839)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Fb Financial Corp(FBKcusip30257X104)	28	QoQ +7.69% (-2) YoY +154.54% (+17)	All Managers (Combined)	$1.3K	QoQ -3.06% (-$41) YoY +213.52% (+$884)
Nordstrom Inc(JWNcusip655664100)	53	QoQ +488.88% (+44) YoY NEW(+53)	All Managers (Combined)	$1.3K	QoQ +497.23% (+$1.1K) YoY NEW(+$1.3K)
Couchbase, Inc.(BASEcusip22207T101)	82	QoQ NEW(+82) YoY NEW(+82)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Ducommun Inc /De/(DCOcusip264147109)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Biohaven Ltd.(BHVNcusipG1110E107)	53	QoQ +5200.00% (+52) YoY +5200.00% (+52)	All Managers (Combined)	$1.3K	QoQ +3343.24% (+$1.2K) YoY +2216.36% (+$1.2K)
Enovix Corp(ENVXcusip293594107)	173	QoQ NEW(+173) YoY +98.85% (+86)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY +82.20% (+$573)
Harley-Davidson, Inc.(HOGcusip412822108)	50	QoQ -55.75% (-63) YoY -64.28% (-90)	All Managers (Combined)	$1.3K	QoQ -62.90% (-$2.1K) YoY -79.37% (-$4.9K)
Myriad Genetics Inc(MYGNcusip62855J104)	142	QoQ +65.11% (+56) YoY NEW(+142)	All Managers (Combined)	$1.3K	QoQ +6.87% (+$81) YoY NEW(+$1.3K)
Dine Brands Global, Inc.(DINcusip254423106)	54	QoQ -61.70% (-87) YoY NEW(+54)	All Managers (Combined)	$1.3K	QoQ -70.38% (-$3.0K) YoY NEW(+$1.3K)
(IXUScusip46432F834)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	69	QoQ +360.00% (+54) YoY -46.92% (-61)	All Managers (Combined)	$1.3K	QoQ +335.06% (+$965) YoY -63.70% (-$2.2K)
Seadrill Ltd(SDRL.OLcusipG7997W102)	50	QoQ +316.66% (+38) YoY +127.27% (+28)	All Managers (Combined)	$1.3K	QoQ +167.66% (+$783) YoY +12.91% (+$143)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	58	QoQ -15.94% (-11) YoY +28.88% (-13)	All Managers (Combined)	$1.2K	QoQ -49.93% (-$1.2K) YoY -39.91% (-$825)