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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRVL | CorVel Corp | Financial Services | 1,228.0 | $77K | 0.00% | +928.0 | +309.3% | $62.52 | +12.5% |
| 162 | — | Brookfield Asset Management Ltd | — | 1,674.0 | $75K | 0.00% | +411.0 | +32.5% | $44.85 | — |
| 163 | PAYC | Paycom Software Inc | Technology | 596.0 | $75K | 0.00% | +427.0 | +252.7% | $125.68 | +84.8% |
| 164 | EQR | Equity Residential | Real Estate | 1,093.0 | $74K | 0.00% | +257.0 | +30.7% | $67.93 | +0.3% |
| 165 | TWLO | Twilio Inc | Communication Services | 355.0 | $73K | 0.00% | +52.0 | +17.2% | $206.33 | +10.7% |
| 166 | CPB | Campbell Soup Co | Consumer Defensive | 3,289.0 | $73K | 0.00% | +2K | +169.4% | $22.27 | +4.3% |
| 167 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 630.0 | $72K | 0.00% | +113.0 | +21.9% | $114.18 | +1.9% |
| 168 | MAA | Mid-America Apartment Communities Inc | Real Estate | 516.0 | $72K | 0.00% | +104.0 | +25.2% | $138.94 | -5.4% |
| 169 | SIRI | Sirius XM Holdings Inc | Communication Services | 2,407.0 | $71K | 0.00% | +95.0 | +4.1% | $29.54 | -3.5% |
| 170 | AEIS | Advanced Energy Industries Inc | Industrials | 190.0 | $71K | 0.00% | +10.0 | +5.6% | $372.87 | -24.1% |
| 171 | MXL | MaxLinear Inc | Technology | 543.0 | $70K | 0.00% | +273.0 | +101.1% | $128.03 | -50.8% |
| 172 | GTLS | Chart Industries Inc | Industrials | 328.0 | $69K | 0.00% | +37.0 | +12.7% | $208.94 | +0.5% |
| 173 | BXP | BXP Inc | Real Estate | 1,028.0 | $68K | 0.00% | +276.0 | +36.7% | $66.31 | +6.0% |
| 174 | SAIA | Saia Inc | Industrials | 159.0 | $67K | 0.00% | +4.0 | +2.6% | $421.16 | -16.9% |
| 175 | AVT | Avnet Inc | Technology | 750.0 | $67K | 0.00% | +13.0 | +1.8% | $88.82 | +1.7% |
| 176 | DOCN | DigitalOcean Holdings Inc | Technology | 417.0 | $65K | 0.00% | +8.0 | +2.0% | $157.03 | -26.8% |
| 177 | GIS | General Mills Inc | Consumer Defensive | 1,868.0 | $65K | 0.00% | +16.0 | +0.9% | $34.80 | +15.2% |
| 178 | QLYS | Qualys Inc | Technology | 472.0 | $65K | 0.00% | +354.0 | +300.0% | $137.49 | +28.5% |
| 179 | NTNX | Nutanix Inc | Technology | 1,267.0 | $65K | 0.00% | +735.0 | +138.2% | $50.96 | +28.3% |
| 180 | CPT | Camden Property Trust | Real Estate | 563.0 | $64K | 0.00% | +230.0 | +69.1% | $114.49 | -6.0% |
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%