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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MATERION Corp

MTRN|576690101

1(+0.0%)

Value:

$82.0K(-17.2%)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

3(+0.0%)

Value:

$81.0K(+0.0%)

PIMCO Dynamic Income Fund

PDI|72201Y101

Value:

$79.0K

Magnera Corp

MAGN|55939A107

4(+0.0%)

Value:

$73.0K(+0.0%)

Relay Therapeutics, Inc.

RLAY|75943R102

Value:

$73.0K

14020V108

Value:

$67.0K

14020X104

Value:

$57.0K

ZimVie Inc.

ZIMV|98888T107

4(+0.0%)

Value:

$43.0K(-23.2%)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Value:

$36.0K

14020G101

Value:

$34.0K

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

2(-99.8%)

Value:

$29.0K(-99.8%)

120255104

5000(+0.0%)

Value:

$13.0K(+0.0%)

82837P408

36(+0.0%)

Value:

$13.0K(-27.8%)

72811P102

1000(+0.0%)

Value:

$7.0K(+0.0%)

72707C108

20(+0.0%)

Value:

$5.0K(-37.5%)

830695102

5000(+0.0%)

Value:

$3.0K(+0.0%)

590328209

24500(+0.0%)

Value:

$0(-100.0%)

359516101

57(+0.0%)

Value:

M0861T118

3(+0.0%)

Value:

22528W205

1350(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Materion Corp(MTRNcusip576690101)	1	QoQ 0.00% (-0) YoY -95.65% (-22)	All Managers (Combined)	$82	QoQ -17.17% (-$17) YoY -97.29% (-$2.9K)
Sapiens International Corp N V(SPNScusipG7T16G103)	3	QoQ 0.00% (+0) YoY -40.00% (-2)	All Managers (Combined)	$81	QoQ 0.00% (+$0) YoY -49.68% (-$80)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$79	QoQ NEW(+$79) YoY NEW(+$79)
Magnera Corp(MAGNcusip55939A107)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$73	QoQ 0.00% (+$0) YoY NEW(+$73)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$73	QoQ NEW(+$73) YoY NEW(+$73)
(cusip14020V108)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$67	QoQ NEW(+$67) YoY NEW(+$67)
(cusip14020X104)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$57	QoQ NEW(+$57) YoY NEW(+$57)
Zimvie Inc.(ZIMVcusip98888T107)	4	QoQ 0.00% (-0) YoY -20.00% (-1)	All Managers (Combined)	$43	QoQ -23.21% (-$13) YoY -47.56% (-$39)
Cohen & Steers Total Return Realty Fund Inc(RFIcusip19247R103)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$36	QoQ NEW(+$36) YoY NEW(+$36)
(cusip14020G101)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$34	QoQ NEW(+$34) YoY NEW(+$34)
Pimco Corporate & Income Opportunity Fund(PTYcusip72201B101)	2	QoQ -99.85% (-1.4K) YoY NEW(+2)	All Managers (Combined)	$29	QoQ -99.85% (-$19.8K) YoY NEW(+$29)
(cusip120255104)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip82837P408)✕	36	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13	QoQ -27.77% (-$5) YoY +8.33% (+$1)
(cusip72811P102)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip72707C108)✕	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$5	QoQ -37.50% (-$3) YoY NEW(+$5)
(cusip830695102)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip590328209)✕	24.5K	QoQ 0.00% (-0) YoY NEW(+24.5K)	All Managers (Combined)	$0	QoQ EXITED(-$370.7K) YoY NEW(+$0)
(cusip359516101)✕	57	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusipM0861T118)✕	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip22528W205)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)