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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 1,397.0 | $326K | 0.01% | -328.0 | -19.0% | $233.10 | +1.9% |
| 242 | SPG | Simon Property Group Inc | Real Estate | 1,456.0 | $326K | 0.01% | -126.0 | -8.0% | $223.65 | -2.9% |
| 243 | HPE | Hewlett Packard Enterprise Co | Technology | 7,180.0 | $324K | 0.01% | -118.0 | -1.6% | $45.11 | +22.4% |
| 244 | L | Loews Corp | Financial Services | 2,837.0 | $321K | 0.01% | -582.0 | -17.0% | $113.21 | -2.0% |
| 245 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 6,901.0 | $320K | 0.01% | -1K | -13.2% | $46.39 | -7.4% |
| 246 | ELV | Elevance Health Inc | Healthcare | 823.0 | $318K | 0.01% | -212.0 | -20.5% | $386.73 | +4.1% |
| 247 | ADSK | Autodesk Inc | Technology | 1,631.0 | $317K | 0.01% | -2K | -48.3% | $194.42 | +31.0% |
| 248 | CLH | Clean Harbors Inc | Industrials | 1,056.0 | $315K | 0.01% | -126.0 | -10.7% | $298.75 | +5.0% |
| 249 | DAL | Delta Air Lines Inc | Industrials | 3,365.0 | $315K | 0.01% | -314.0 | -8.5% | $93.66 | -11.3% |
| 250 | VYM | Vanguard High Dividend Yield ETF | — | 1,967.0 | $311K | 0.01% | -39K | -95.2% | $158.03 | +4.4% |
| 251 | FDX | FedEx Corp | Industrials | 977.0 | $306K | 0.01% | -78.0 | -7.4% | $313.13 | +7.3% |
| 252 | CEG | Constellation Energy Corp | Utilities | 1,220.0 | $303K | 0.01% | -194.0 | -13.7% | $248.37 | +12.5% |
| 253 | EVRG | Evergy Inc | Utilities | 3,398.0 | $294K | 0.01% | -304.0 | -8.2% | $86.43 | -4.9% |
| 254 | AME | Ametek INC | Industrials | 1,202.0 | $291K | 0.01% | -251.0 | -17.3% | $241.94 | +1.3% |
| 255 | SNPS | Synopsys Inc | Technology | 647.0 | $289K | 0.01% | -15.0 | -2.3% | $446.07 | -8.1% |
| 256 | COHR | Coherent Corp | Technology | 725.0 | $286K | 0.01% | -14.0 | -1.9% | $394.47 | -25.4% |
| 257 | MKL | Markel Group Inc | Financial Services | 145.0 | $283K | 0.01% | -39.0 | -21.2% | $1953.01 | -7.0% |
| 258 | NSC | Norfolk Southern Corp | Industrials | 896.0 | $282K | 0.01% | -106.0 | -10.6% | $314.59 | +12.1% |
| 259 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | — | 6,085.0 | $280K | 0.01% | -6K | -48.9% | $46.09 | -0.4% |
| 260 | KMI | Kinder Morgan Inc | Energy | 8,751.0 | $280K | 0.01% | -1K | -13.5% | $31.97 | +0.2% |
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%