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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Fortinet Inc | — | 1,818.0 | $144K | 0.00% | -750.0 | -29.2% | $79.41 | — |
| 302 | WTW | Willis Towers Watson PLC | Financial Services | 434.0 | $143K | 0.00% | -6.0 | -1.4% | $328.60 | +3.3% |
| 303 | AWK | American Water Works Co Inc | Utilities | 1,075.0 | $140K | 0.00% | -137.0 | -11.3% | $130.50 | +5.0% |
| 304 | EME | EMCOR Group INC | Industrials | 226.0 | $138K | 0.00% | -8.0 | -3.4% | $611.79 | +26.7% |
| 305 | SLF | Sun Life Financial Inc | Financial Services | 2,201.0 | $137K | 0.00% | -67.0 | -3.0% | $62.40 | +26.0% |
| 306 | G | Genpact Ltd | Technology | 2,926.0 | $137K | 0.00% | -243.0 | -7.7% | $46.78 | -19.4% |
| 307 | COIN | Coinbase Global Inc | Financial Services | 604.0 | $137K | 0.00% | -43.0 | -6.7% | $226.14 | -15.6% |
| 308 | HPQ | HP Inc | Technology | 6,061.0 | $135K | 0.00% | -797.0 | -11.6% | $22.28 | +30.6% |
| 309 | INCY | Incyte Corp | Healthcare | 1,350.0 | $133K | 0.00% | -28.0 | -2.0% | $98.77 | +29.5% |
| 310 | HUM | Humana Inc | Healthcare | 512.0 | $131K | 0.00% | -6.0 | -1.2% | $256.13 | +54.4% |
| 311 | MANH | Manhattan Associates Inc | Technology | 750.0 | $130K | 0.00% | -190.0 | -20.2% | $173.31 | +29.7% |
| 312 | BKH | Black Hills Corp | Utilities | 1,812.0 | $126K | 0.00% | -14.0 | -0.8% | $69.42 | +5.7% |
| 313 | EXPD | Expeditors International of Washington Inc | Industrials | 841.0 | $125K | 0.00% | -86.0 | -9.3% | $149.01 | +27.9% |
| 314 | FIS | Fidelity National Information Services Inc | Technology | 1,849.0 | $123K | 0.00% | -309.0 | -14.3% | $66.46 | -38.9% |
| 315 | PBA | Pembina Pipeline Corp | Energy | 3,210.0 | $122K | 0.00% | -27.0 | -0.8% | $38.06 | +27.1% |
| 316 | RJF | Raymond James Financial Inc | Financial Services | 747.0 | $120K | 0.00% | -24.0 | -3.1% | $160.59 | +9.1% |
| 317 | CSGP | CoStar Group Inc | Real Estate | 1,779.0 | $120K | 0.00% | -289.0 | -14.0% | $67.24 | -53.2% |
| 318 | ON | ON Semiconductor Corp | Technology | 2,184.0 | $118K | 0.00% | -27.0 | -1.2% | $54.15 | +37.0% |
| 319 | FANG | Diamondback Energy Inc | Energy | 783.0 | $118K | 0.00% | -64.0 | -7.6% | $150.33 | +33.6% |
| 320 | SU | Suncor Energy Inc | Energy | 2,638.0 | $117K | 0.00% | -119.0 | -4.3% | $44.36 | +49.7% |
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%