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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FRP HOLDINGS, INC.

FRPH|30292L107

33(+0.0%)

Value:

$943.0K(-6.7%)

Sabre Corp

SABR|78573M104

334

Value:

$939.0K

Outlook Therapeutics, Inc.

OTLK|69012T305

767

Value:

$936.0K

MGE ENERGY INC

MGEE|55277P104

10(+11.1%)

Value:

$930.0K(+9.9%)

KVH INDUSTRIES INC \DE\

KVHI|482738101

175

Value:

$926.0K

PennyMac Mortgage Investment Trust

PMT|70931T103

Value:

$923.0K

Design Therapeutics, Inc.

DSGN|25056L103

239(+0.0%)

Value:

$923.0K(-37.4%)

PENNS WOODS BANCORP INC

PWOD|708430103

33(+0.0%)

Value:

$921.0K(-8.2%)

Nano-X Imaging Ltd.

NNOX|M70700105

184

Value:

$919.0K

Payoneer Global Inc.

PAYO|70451X104

124(-26.2%)

Value:

$906.0K(-46.3%)

HARMONIC INC

HLIT|413160102

94(+0.0%)

Value:

$901.0K(-27.6%)

HORIZON BANCORP INC /IN/

HBNC|440407104

58(+0.0%)

Value:

$875.0K(-6.3%)

Informatica Inc.

INFA|45674M101

50(-3.8%)

Value:

$873.0K(-35.2%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

68(-43.3%)

Value:

$872.0K(-48.1%)

DORIAN LPG LTD.

LPG|Y2106R110

39(-58.1%)

Value:

$871.0K(-61.6%)

WASHINGTON TRUST BANCORP INC

WASH|940610108

28(+0.0%)

Value:

$864.0K(-1.6%)

LivaNova PLC

LIVN|G5509L101

22(+175.0%)

Value:

$864.0K(+133.5%)

Stevanato Group S.p.A.

STVN|T9224W109

42(-36.4%)

Value:

$858.0K(-40.3%)

APi Group Corp

APG|00187Y100

24(+0.0%)

Value:

$858.0K(-0.6%)

NeueHealth, Inc.

NEUE|10920V404

125(+0.0%)

Value:

$845.0K(-8.9%)

Instrument	Shares		Other Manager	Value
Frp Holdings, Inc.(FRPHcusip30292L107)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$943	QoQ -6.72% (-$68) YoY NEW(+$943)
Sabre Corp(SABRcusip78573M104)	334	QoQ NEW(+334) YoY NEW(+334)	All Managers (Combined)	$939	QoQ NEW(+$939) YoY NEW(+$939)
Outlook Therapeutics, Inc.(OTLKcusip69012T305)	767	QoQ NEW(+767) YoY NEW(+767)	All Managers (Combined)	$936	QoQ NEW(+$936) YoY NEW(+$936)
Mge Energy Inc(MGEEcusip55277P104)	10	QoQ +11.11% (+1) YoY +150.00% (+6)	All Managers (Combined)	$930	QoQ +9.92% (+$84) YoY +195.23% (+$615)
Kvh Industries Inc \De\(KVHIcusip482738101)	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$926	QoQ NEW(+$926) YoY NEW(+$926)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$923	QoQ NEW(+$923) YoY NEW(+$923)
Design Therapeutics, Inc.(DSGNcusip25056L103)	239	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$923	QoQ -37.42% (-$552) YoY -4.15% (-$40)
Penns Woods Bancorp Inc(PWODcusip708430103)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$921	QoQ -8.17% (-$82) YoY NEW(+$921)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	184	QoQ NEW(+184) YoY NEW(+184)	All Managers (Combined)	$919	QoQ NEW(+$919) YoY NEW(+$919)
Payoneer Global Inc.(PAYOcusip70451X104)	124	QoQ -26.19% (-44) YoY NEW(+124)	All Managers (Combined)	$906	QoQ -46.29% (-$781) YoY NEW(+$906)
Harmonic Inc(HLITcusip413160102)	94	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$901	QoQ -27.57% (-$343) YoY -28.66% (-$362)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	58	QoQ 0.00% (-0) YoY NEW(+58)	All Managers (Combined)	$875	QoQ -6.31% (-$59) YoY NEW(+$875)
Informatica Inc.(INFAcusip45674M101)	50	QoQ -3.84% (-2) YoY NEW(+50)	All Managers (Combined)	$873	QoQ -35.23% (-$475) YoY NEW(+$873)
Chimera Investment Corp(CIMcusip16934Q802)	68	QoQ -43.33% (-52) YoY NEW(+68)	All Managers (Combined)	$872	QoQ -48.09% (-$808) YoY NEW(+$872)
Dorian Lpg Ltd.(LPGcusipY2106R110)	39	QoQ -58.06% (-54) YoY -9.30% (-4)	All Managers (Combined)	$871	QoQ -61.56% (-$1.4K) YoY -47.33% (-$783)
Washington Trust Bancorp Inc(WASHcusip940610108)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$864	QoQ -1.59% (-$14) YoY NEW(+$864)
Livanova Plc(LIVNcusipG5509L101)	22	QoQ +175.00% (+14) YoY +175.00% (+14)	All Managers (Combined)	$864	QoQ +133.51% (+$494) YoY +92.85% (+$416)
Stevanato Group S.P.A.(STVNcusipT9224W109)	42	QoQ -36.36% (-24) YoY NEW(+42)	All Managers (Combined)	$858	QoQ -40.33% (-$580) YoY NEW(+$858)
Api Group Corp(APGcusip00187Y100)	24	QoQ 0.00% (-0) YoY -61.29% (-38)	All Managers (Combined)	$858	QoQ -0.57% (-$5) YoY -64.76% (-$1.6K)
Neuehealth, Inc.(NEUEcusip10920V404)	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$845	QoQ -8.94% (-$83) YoY NEW(+$845)