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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JBL | Jabil Inc | Technology | 721.0 | $278K | 0.01% | -31.0 | -4.1% | $385.48 | -18.7% |
| 262 | RY | Royal Bank of Canada | Financial Services | 1,334.0 | $276K | 0.01% | -23.0 | -1.7% | $206.97 | -1.2% |
| 263 | FAST | Fastenal Co | Industrials | 5,742.0 | $276K | 0.01% | -1K | -16.4% | $48.03 | +5.6% |
| 264 | D | Dominion Resources Inc/VA | Utilities | 4,037.0 | $276K | 0.01% | -418.0 | -9.4% | $68.29 | -3.4% |
| 265 | CMS | CMS Energy Corp | Utilities | 3,593.0 | $275K | 0.01% | -241.0 | -6.3% | $76.50 | -10.7% |
| 266 | AZO | AutoZone Inc | Consumer Cyclical | 84.0 | $268K | 0.01% | -31.0 | -27.0% | $3195.94 | -7.6% |
| 267 | OC | Owens Corning | Industrials | 1,679.0 | $267K | 0.01% | -352.0 | -17.3% | $158.96 | -9.4% |
| 268 | SRE | Sempra Energy | Utilities | 2,876.0 | $267K | 0.01% | -57.0 | -1.9% | $92.71 | -9.6% |
| 269 | ROST | Ross Stores Inc | Consumer Cyclical | 1,251.0 | $266K | 0.01% | -94.0 | -7.0% | $212.85 | +10.5% |
| 270 | CARR | Carrier Global Corp | Industrials | 3,625.0 | $266K | 0.01% | -516.0 | -12.5% | $73.35 | -20.9% |
| 271 | WEC | Wec Energy Group Inc | Utilities | 2,229.0 | $260K | 0.01% | -16.0 | -0.7% | $116.77 | -9.1% |
| 272 | MCO | Moody's Corp | Financial Services | 555.0 | $251K | 0.01% | -37.0 | -6.2% | $452.92 | +14.7% |
| 273 | TSPA | T Rowe Price US Equity Research ETF | — | 5,225.0 | $248K | 0.01% | -340.0 | -6.1% | $47.53 | +2.0% |
| 274 | TDG | TransDigm Group Inc | Industrials | 186.0 | $248K | 0.01% | -28.0 | -13.1% | $1332.04 | -10.7% |
| 275 | — | Cencora Inc | — | 874.0 | $247K | 0.01% | -158.0 | -15.3% | $282.98 | — |
| 276 | NDAQ | Nasdaq Inc | Financial Services | 3,114.0 | $245K | 0.01% | -2K | -35.0% | $78.82 | +27.5% |
| 277 | ITW | Illinois Tool Works Inc | Industrials | 897.0 | $243K | 0.01% | -216.0 | -19.4% | $270.47 | +4.0% |
| 278 | OSK | Oshkosh Corp | Industrials | 1,565.0 | $240K | 0.01% | -198.0 | -11.2% | $153.48 | +1.2% |
| 279 | WBD | Warner Bros Discovery Inc | Communication Services | 8,440.0 | $225K | 0.01% | -1K | -12.9% | $26.66 | +7.7% |
| 280 | UBS | UBS Group AG | Financial Services | 4,490.0 | $223K | 0.01% | -1K | -19.2% | $49.56 | +10.1% |
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%