Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXT | Textron Inc | Industrials | 860.0 | $75K | 0.00% | +30.0 | +3.6% | $87.17 | +2.7% |
| 222 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 4,394.0 | $74K | 0.00% | +802.0 | +22.3% | $16.74 | -21.4% |
| 223 | — | Amcor PLC | — | 8,810.0 | $73K | 0.00% | +4K | +94.8% | $8.34 | — |
| 224 | WY | Weyerhaeuser Co | Real Estate | 3,074.0 | $73K | 0.00% | +997.0 | +48.0% | $23.69 | -1.9% |
| 225 | TYL | Tyler Technologies Inc | Technology | 160.0 | $73K | 0.00% | +7.0 | +4.6% | $453.95 | -30.1% |
| 226 | BWXT | BWX Technologies Inc | Industrials | 420.0 | $73K | 0.00% | +12.0 | +2.9% | $172.84 | +17.2% |
| 227 | BURL | Burlington Stores Inc | Consumer Cyclical | 251.0 | $73K | 0.00% | +38.0 | +17.8% | $288.85 | +9.4% |
| 228 | NBIX | Neurocrine Biosciences Inc | Healthcare | 506.0 | $72K | 0.00% | +7.0 | +1.4% | $141.83 | +9.6% |
| 229 | GIL | Gildan Activewear Inc | Consumer Cyclical | 1,112.0 | $69K | 0.00% | +70.0 | +6.7% | $62.46 | -6.9% |
| 230 | TECK | Teck Resources Ltd | Basic Materials | 1,450.0 | $69K | 0.00% | +8.0 | +0.6% | $47.89 | +27.8% |
| 231 | ATO | Atmos Energy Corp | Utilities | 405.0 | $68K | 0.00% | +126.0 | +45.2% | $167.63 | +5.9% |
| 232 | AMKR | Amkor Technology Inc | Technology | 1,710.0 | $68K | 0.00% | +80.0 | +4.9% | $39.48 | +66.9% |
| 233 | HST | Host Hotels & Resorts Inc | Real Estate | 3,783.0 | $67K | 0.00% | +238.0 | +6.7% | $17.73 | +26.4% |
| 234 | — | Brookfield Asset Management Ltd | — | 1,263.0 | $66K | 0.00% | +19.0 | +1.5% | $52.39 | — |
| 235 | URA | Global X Uranium ETF | — | 1,537.0 | $66K | 0.00% | +860.0 | +127.0% | $42.73 | +14.3% |
| 236 | JLL | Jones Lang LaSalle Inc | Real Estate | 193.0 | $65K | 0.00% | +2.0 | +1.1% | $336.47 | -12.9% |
| 237 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 230.0 | $65K | 0.00% | +39.0 | +20.4% | $281.16 | +7.8% |
| 238 | NET | Cloudflare Inc | Technology | 325.0 | $64K | 0.00% | +14.0 | +4.5% | $197.15 | +7.9% |
| 239 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 978.0 | $64K | 0.00% | +91.0 | +10.3% | $65.09 | -24.0% |
| 240 | RHI | Robert Half Inc | Industrials | 2,332.0 | $63K | 0.00% | +1K | +88.2% | $27.16 | -3.4% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%