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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RWT | Redwood Trust Inc | Real Estate | 2,011.0 | $11K | — | NEW | — | $5.53 | -16.6% |
| 22 | GBDC | Golub Capital BDC Inc | Financial Services | 800.0 | $11K | — | NEW | — | $13.57 | -3.4% |
| 23 | BOW | Bowhead Specialty Holdings Inc | Financial Services | 379.0 | $11K | — | NEW | — | $28.54 | +17.8% |
| 24 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 616.0 | $10K | — | NEW | — | $15.85 | +27.9% |
| 25 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 100.0 | $10K | — | NEW | — | $95.09 | +12.7% |
| 26 | IOSP | Innospec Inc | Basic Materials | 120.0 | $9K | — | NEW | — | $76.54 | +25.0% |
| 27 | — | Cushman & Wakefield Ltd | — | 532.0 | $9K | — | NEW | — | $16.19 | — |
| 28 | — | Nebius Group NV | — | 101.0 | $8K | — | NEW | — | $83.70 | — |
| 29 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | — | 129.0 | $8K | — | NEW | — | $60.81 | +13.7% |
| 30 | — | LXP Industrial Trust | — | 134.0 | $7K | — | NEW | — | $49.58 | — |
| 31 | NMAI | Nuveen Multi-Asset Income Fund | Financial Services | 500.0 | $7K | — | NEW | — | $13.04 | +9.8% |
| 32 | ATMU | Atmus Filtration Technologies INC | Industrials | 120.0 | $6K | — | NEW | — | $51.91 | -4.7% |
| 33 | VSEC | VSE Corp | Industrials | 35.0 | $6K | — | NEW | — | $172.77 | +31.3% |
| 34 | — | Indivior PLC | — | 166.0 | $6K | — | NEW | — | $35.88 | — |
| 35 | MIR | Mirion Technologies Inc | Industrials | 243.0 | $6K | — | NEW | — | $23.42 | -36.4% |
| 36 | EBC | Eastern Bankshares Inc | Financial Services | 302.0 | $6K | — | NEW | — | $18.43 | +21.5% |
| 37 | AOR | iShares Core 60/40 Balanced Allocation ETF | — | 84.0 | $5K | — | NEW | — | $65.01 | +7.7% |
| 38 | AESI | Atlas Energy Solutions Inc | Energy | 572.0 | $5K | — | NEW | — | $9.42 | +28.1% |
| 39 | — | Diversified Energy Co | — | 362.0 | $5K | — | NEW | — | $14.48 | — |
| 40 | RAPP | Rapport Therapeutics Inc | Healthcare | 161.0 | $5K | — | NEW | — | $30.34 | +73.0% |
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
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%