Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSGP | CoStar Group Inc | Real Estate | 2,243.0 | $64K | 0.00% | +464.0 | +26.1% | $28.32 | +13.5% |
| 182 | — | Nebius Group NV | — | 229.0 | $63K | 0.00% | +128.0 | +126.7% | $276.17 | — |
| 183 | CHKP | Check Point Software Technologies Ltd | Technology | 480.0 | $63K | 0.00% | +59.0 | +14.0% | $131.43 | -1.8% |
| 184 | SWK | Stanley Black & Decker Inc | Industrials | 654.0 | $62K | 0.00% | +28.0 | +4.5% | $94.12 | +6.0% |
| 185 | PODD | Insulet Corp | Healthcare | 404.0 | $62K | 0.00% | +79.0 | +24.3% | $152.25 | -5.8% |
| 186 | MOH | Molina Healthcare Inc | Healthcare | 264.0 | $60K | 0.00% | +146.0 | +123.7% | $228.70 | -11.5% |
| 187 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 196.0 | $59K | 0.00% | +2.0 | +1.0% | $301.03 | -20.6% |
| 188 | KGC | Kinross Gold Corp | Basic Materials | 2,350.0 | $56K | 0.00% | +256.0 | +12.2% | $23.62 | +36.8% |
| 189 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 5,202.0 | $55K | 0.00% | +3K | +155.1% | $10.57 | +8.3% |
| 190 | PPG | PPG Industries Inc | Basic Materials | 451.0 | $55K | 0.00% | +22.0 | +5.1% | $121.29 | -5.7% |
| 191 | SLAB | Silicon Laboratories Inc | Technology | 250.0 | $55K | 0.00% | +83.0 | +49.7% | $218.56 | +0.1% |
| 192 | VNO | Vornado Realty Trust | Real Estate | 1,382.0 | $54K | 0.00% | +436.0 | +46.1% | $39.30 | -0.9% |
| 193 | MTZ | MasTec Inc | Industrials | 125.0 | $52K | 0.00% | +46.0 | +58.2% | $416.06 | -40.2% |
| 194 | GNRC | Generac Holdings Inc | Industrials | 176.0 | $52K | 0.00% | +3.0 | +1.7% | $292.81 | -29.4% |
| 195 | ARW | Arrow Electronics Inc | Technology | 241.0 | $51K | 0.00% | +15.0 | +6.6% | $213.41 | -3.0% |
| 196 | MDB | MongoDB Inc | Technology | 150.0 | $50K | 0.00% | +25.0 | +20.0% | $335.90 | +20.9% |
| 197 | STRL | Sterling Infrastructure Inc | Industrials | 60.0 | $50K | 0.00% | +32.0 | +114.3% | $839.37 | -40.7% |
| 198 | TOL | Toll Brothers Inc | Consumer Cyclical | 305.0 | $50K | 0.00% | +9.0 | +3.0% | $164.75 | -10.1% |
| 199 | LOGI | Logitech International SA | Technology | 532.0 | $50K | 0.00% | +47.0 | +9.7% | $94.04 | +6.5% |
| 200 | PII | Polaris Inc | Consumer Cyclical | 725.0 | $50K | 0.00% | +33.0 | +4.8% | $68.44 | -6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%