Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 2,428.0 | $185K | 0.01% | -269.0 | -10.0% | $76.40 | +4.8% |
| 302 | BSX | Boston Scientific Corp | Healthcare | 4,340.0 | $185K | 0.01% | -2K | -35.0% | $42.68 | +12.9% |
| 303 | MET | MetLife Inc | Financial Services | 2,177.0 | $184K | 0.01% | -469.0 | -17.7% | $84.61 | +14.1% |
| 304 | UPS | United Parcel Service Inc | Industrials | 1,705.0 | $183K | 0.01% | -69.0 | -3.9% | $107.50 | -1.7% |
| 305 | CPRT | Copart Inc | Industrials | 6,398.0 | $180K | 0.01% | -591.0 | -8.5% | $28.19 | +15.9% |
| 306 | HAL | Halliburton Co | Energy | 5,301.0 | $180K | 0.01% | -499.0 | -8.6% | $33.95 | +1.4% |
| 307 | DGRO | iShares Core Dividend Growth ETF | — | 2,359.0 | $179K | 0.01% | -249.0 | -9.6% | $75.79 | +5.2% |
| 308 | CBRE | CBRE Group Inc | Real Estate | 1,294.0 | $174K | 0.01% | -445.0 | -25.6% | $134.69 | +11.6% |
| 309 | NVT | nVent Electric PLC | Industrials | 1,018.0 | $173K | 0.00% | -54.0 | -5.0% | $169.61 | -8.5% |
| 310 | F | Ford Motor Co | Consumer Cyclical | 12,289.0 | $171K | 0.00% | -4K | -23.6% | $13.90 | +0.0% |
| 311 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 445.0 | $169K | 0.00% | -89.0 | -16.7% | $380.37 | -28.3% |
| 312 | FISV | Fiserv Inc | Technology | 3,416.0 | $168K | 0.00% | -17K | -83.1% | $49.05 | +6.9% |
| 313 | EW | Edwards Lifesciences Corp | Healthcare | 1,833.0 | $166K | 0.00% | -56.0 | -3.0% | $90.46 | +0.4% |
| 314 | UAL | United Airlines Holdings Inc | Industrials | 1,211.0 | $165K | 0.00% | -146.0 | -10.8% | $135.99 | -15.6% |
| 315 | CCJ | Cameco Corp | Energy | 1,586.0 | $162K | 0.00% | -105.0 | -6.2% | $101.86 | +5.4% |
| 316 | — | TotalEnergies SE | — | 2,058.0 | $160K | 0.00% | -572.0 | -21.8% | $77.76 | — |
| 317 | CTVA | Corteva Inc | Basic Materials | 1,880.0 | $159K | 0.00% | -125.0 | -6.2% | $84.69 | -2.1% |
| 318 | NTRS | Northern Trust Corp | Financial Services | 913.0 | $159K | 0.00% | -168.0 | -15.5% | $173.84 | +7.9% |
| 319 | BIIB | Biogen Inc | Healthcare | 733.0 | $158K | 0.00% | -27.0 | -3.5% | $216.06 | +2.3% |
| 320 | SLF | Sun Life Financial Inc | Financial Services | 2,017.0 | $158K | 0.00% | -184.0 | -8.4% | $78.42 | +0.8% |
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%