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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Guess Inc | — | 2,324.0 | $39K | 0.00% | +27.0 | +1.2% | $16.75 | — |
| 302 | UDR | UDR Inc | Real Estate | 1,051.0 | $39K | 0.00% | +146.0 | +16.1% | $36.68 | +1.1% |
| 303 | MORN | Morningstar Inc | Financial Services | 177.0 | $38K | 0.00% | +104.0 | +142.5% | $217.31 | +0.7% |
| 304 | NI | NiSource Inc | Utilities | 917.0 | $38K | 0.00% | +60.0 | +7.0% | $41.76 | -1.9% |
| 305 | EHC | Encompass Health Corp | Healthcare | 360.0 | $38K | 0.00% | +8.0 | +2.3% | $106.14 | +12.7% |
| 306 | SOFI | SoFi Technologies Inc | Financial Services | 1,447.0 | $38K | 0.00% | +116.0 | +8.7% | $26.18 | -26.7% |
| 307 | AEIS | Advanced Energy Industries Inc | Industrials | 180.0 | $38K | 0.00% | +37.0 | +25.9% | $209.37 | +37.1% |
| 308 | NWSA | News Corp | Communication Services | 1,424.0 | $37K | 0.00% | +102.0 | +7.7% | $26.12 | +19.4% |
| 309 | ELS | Equity LifeStyle Properties Inc | Real Estate | 611.0 | $37K | 0.00% | +6.0 | +1.0% | $60.61 | +5.4% |
| 310 | ORI | Old Republic International Corp | Financial Services | 810.0 | $37K | 0.00% | +14.0 | +1.8% | $45.64 | -7.4% |
| 311 | CLS | Celestica Inc | Technology | 125.0 | $37K | 0.00% | +1.0 | +0.8% | $295.61 | +7.4% |
| 312 | AA | Alcoa Corp | Basic Materials | 690.0 | $37K | 0.00% | +67.0 | +10.8% | $53.14 | -3.7% |
| 313 | CPT | Camden Property Trust | Real Estate | 333.0 | $37K | 0.00% | +39.0 | +13.3% | $110.08 | -3.9% |
| 314 | CG | Carlyle Group Inc/The | Financial Services | 620.0 | $37K | 0.00% | +39.0 | +6.7% | $59.11 | -16.7% |
| 315 | FLO | Flowers Foods Inc | Consumer Defensive | 3,359.0 | $37K | 0.00% | +2K | +228.0% | $10.88 | -35.8% |
| 316 | AAL | American Airlines Group Inc | Industrials | 2,353.0 | $36K | 0.00% | +1K | +102.0% | $15.33 | -10.5% |
| 317 | AVT | Avnet Inc | Technology | 737.0 | $35K | 0.00% | +258.0 | +53.9% | $48.08 | +90.3% |
| 318 | AGNC | AGNC Investment Corp | Real Estate | 3,251.0 | $35K | 0.00% | +2K | +110.7% | $10.72 | +2.1% |
| 319 | BEPC | Brookfield Renewable CORP | Utilities | 905.0 | $35K | 0.00% | +178.0 | +24.5% | $38.34 | -13.9% |
| 320 | NYT | New York Times Co/The | Communication Services | 495.0 | $34K | 0.00% | +108.0 | +27.9% | $69.42 | -1.9% |
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%