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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRNA | Moderna Inc | Healthcare | 1,809.0 | $53K | 0.00% | +104.0 | +6.1% | $29.49 | +384.1% |
| 262 | ESS | Essex Property Trust Inc | Real Estate | 202.0 | $53K | 0.00% | +22.0 | +12.2% | $261.68 | +7.3% |
| 263 | MDB | MongoDB Inc | Technology | 125.0 | $52K | 0.00% | +3.0 | +2.5% | $419.69 | +5.0% |
| 264 | RVTY | Revvity Inc | Healthcare | 540.0 | $52K | 0.00% | +68.0 | +14.4% | $96.75 | +34.1% |
| 265 | FN | Fabrinet | Technology | 114.0 | $52K | 0.00% | +21.0 | +22.6% | $455.28 | -5.0% |
| 266 | GWRE | Guidewire Software Inc | Technology | 257.0 | $52K | 0.00% | +10.0 | +4.0% | $201.01 | +0.0% |
| 267 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 430.0 | $51K | 0.00% | +157.0 | +57.5% | $119.41 | -3.0% |
| 268 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 637.0 | $51K | 0.00% | +83.0 | +15.0% | $79.67 | +1.7% |
| 269 | BXP | BXP Inc | Real Estate | 752.0 | $51K | 0.00% | +65.0 | +9.5% | $67.48 | +3.7% |
| 270 | HP | Helmerich & Payne Inc | Energy | 1,768.0 | $51K | 0.00% | +23.0 | +1.3% | $28.68 | +47.9% |
| 271 | ARWR | Arrowhead Pharmaceuticals INC | Healthcare | 754.0 | $50K | 0.00% | +43.0 | +6.0% | $66.39 | +33.4% |
| 272 | XPO | XPO Inc | Industrials | 363.0 | $49K | 0.00% | +15.0 | +4.3% | $135.91 | +41.0% |
| 273 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 904.0 | $49K | 0.00% | +524.0 | +137.9% | $53.88 | -2.7% |
| 274 | LOGI | Logitech International SA | Technology | 485.0 | $49K | 0.00% | +9.0 | +1.9% | $100.22 | -2.2% |
| 275 | VNT | Vontier Corp | Technology | 1,302.0 | $48K | 0.00% | +74.0 | +6.0% | $37.18 | -10.9% |
| 276 | ATI | ATI Inc | Industrials | 418.0 | $48K | 0.00% | +5.0 | +1.2% | $114.76 | +86.9% |
| 277 | ZS | Zscaler Inc | Technology | 213.0 | $48K | 0.00% | +2.0 | +0.9% | $224.92 | -16.7% |
| 278 | EPAM | EPAM Systems INC | Technology | 232.0 | $48K | 0.00% | +60.0 | +34.9% | $204.88 | -45.0% |
| 279 | JKHY | Jack Henry & Associates Inc | Technology | 259.0 | $47K | 0.00% | +117.0 | +82.4% | $182.48 | -7.0% |
| 280 | CHTR | Charter Communications Inc | Communication Services | 225.0 | $47K | 0.00% | +16.0 | +7.7% | $208.75 | -28.9% |
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
30.8%
Financial Services
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%