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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TIGO | Millicom International Cellular SA | Communication Services | 205.0 | $11K | — | +121.0 | +144.1% | $55.44 | +68.1% |
| 482 | M | Macy's Inc | Consumer Cyclical | 508.0 | $11K | — | +252.0 | +98.4% | $22.05 | +2.1% |
| 483 | SHAK | Shake Shack Inc | Consumer Cyclical | 137.0 | $11K | — | +22.0 | +19.1% | $81.17 | -13.1% |
| 484 | FIVE | Five Below Inc | Consumer Cyclical | 59.0 | $11K | — | +18.0 | +43.9% | $188.36 | +31.1% |
| 485 | DXC | DXC Technology Co | Technology | 758.0 | $11K | — | +580.0 | +325.8% | $14.65 | -24.9% |
| 486 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 70.0 | $11K | — | +5.0 | +7.7% | $158.29 | +37.6% |
| 487 | TTMI | TTM Technologies Inc | Technology | 160.0 | $11K | — | +133.0 | +492.6% | $69.00 | +80.8% |
| 488 | LOAR | Loar Holdings Inc | Industrials | 161.0 | $11K | — | +8.0 | +5.2% | $68.00 | +7.5% |
| 489 | IPAR | Interparfums Inc | Consumer Defensive | 129.0 | $11K | — | +97.0 | +303.1% | $84.83 | +38.2% |
| 490 | CACI | CACI International Inc | Technology | 20.0 | $11K | — | +4.0 | +25.0% | $532.80 | +19.0% |
| 491 | — | Liberty Global Ltd | — | 955.0 | $11K | — | +805.0 | +536.7% | $11.14 | — |
| 492 | PVH | PVH Corp | Consumer Cyclical | 156.0 | $10K | — | +1.0 | +0.7% | $67.02 | +13.6% |
| 493 | ACIW | ACI Worldwide Inc | Technology | 217.0 | $10K | — | +23.0 | +11.9% | $47.81 | +13.4% |
| 494 | BKU | BankUnited Inc | Financial Services | 230.0 | $10K | — | +30.0 | +15.0% | $44.57 | +4.5% |
| 495 | — | U-Haul Holding Co | — | 213.0 | $10K | — | +178.0 | +508.6% | $46.74 | — |
| 496 | ONTO | Onto Innovation Inc | Technology | 63.0 | $10K | — | +42.0 | +200.0% | $157.86 | +85.4% |
| 497 | GKOS | Glaukos Corp | Healthcare | 88.0 | $10K | — | +15.0 | +20.6% | $112.91 | +61.1% |
| 498 | NXT | NEXTracker INC | Technology | 114.0 | $10K | — | +12.0 | +11.8% | $87.11 | +2.8% |
| 499 | NSIT | Insight Enterprises Inc | Technology | 121.0 | $10K | — | +45.0 | +59.2% | $81.47 | +91.8% |
| 500 | HIW | Highwoods Properties Inc | Real Estate | 381.0 | $10K | — | +29.0 | +8.2% | $25.82 | +21.5% |
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%