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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 1,920.0 | $117K | 0.00% | -491.0 | -20.4% | $60.89 | -20.5% |
| 322 | VICI | VICI Properties Inc | Real Estate | 4,157.0 | $117K | 0.00% | -251.0 | -5.7% | $28.12 | +1.0% |
| 323 | HUBB | Hubbell Inc | Industrials | 261.0 | $116K | 0.00% | -6.0 | -2.2% | $444.11 | +3.8% |
| 324 | EWU | iShares MSCI United Kingdom ETF | — | 2,613.0 | $115K | 0.00% | -182.0 | -6.5% | $43.98 | +7.6% |
| 325 | LII | Lennox International Inc | Industrials | 229.0 | $111K | 0.00% | -16.0 | -6.5% | $485.58 | -1.0% |
| 326 | NTAP | NetApp Inc | Technology | 1,022.0 | $109K | 0.00% | -35.0 | -3.3% | $107.09 | +15.7% |
| 327 | TPR | Tapestry Inc | Consumer Cyclical | 856.0 | $109K | 0.00% | -94.0 | -9.9% | $127.77 | +6.3% |
| 328 | NVT | nVent Electric PLC | Industrials | 1,072.0 | $109K | 0.00% | -6.0 | -0.6% | $101.97 | +60.4% |
| 329 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 517.0 | $107K | 0.00% | -760.0 | -59.5% | $207.81 | -39.0% |
| 330 | LH | Labcorp Holdings Inc | Healthcare | 424.0 | $106K | 0.00% | -5.0 | -1.2% | $250.88 | +1.9% |
| 331 | VRSN | VeriSign Inc | Technology | 409.0 | $99K | 0.00% | -170.0 | -29.4% | $242.95 | +24.7% |
| 332 | RKLB | Rocket Lab Corp | Industrials | 1,419.0 | $99K | 0.00% | -67.0 | -4.5% | $69.76 | +92.5% |
| 333 | ALC | Alcon AG | Healthcare | 1,248.0 | $98K | 0.00% | -214.0 | -14.6% | $78.81 | -13.8% |
| 334 | KMB | Kimberly-Clark Corp | Consumer Defensive | 974.0 | $98K | 0.00% | -405.0 | -29.4% | $100.89 | -2.1% |
| 335 | — | Atlanta Braves Holdings Inc | — | 2,444.0 | $96K | 0.00% | -325.0 | -11.7% | $39.45 | — |
| 336 | ESLT | Elbit Systems Ltd | Industrials | 165.0 | $95K | 0.00% | -1.0 | -0.6% | $577.71 | +32.2% |
| 337 | LYV | Live Nation Entertainment Inc | Communication Services | 655.0 | $93K | 0.00% | -30.0 | -4.4% | $142.50 | +16.5% |
| 338 | CW | Curtiss-Wright Corp | Industrials | 169.0 | $93K | 0.00% | -2.0 | -1.2% | $551.27 | +31.9% |
| 339 | EWL | iShares MSCI Switzerland ETF | — | 1,545.0 | $93K | 0.00% | -108.0 | -6.5% | $59.96 | +4.8% |
| 340 | NXPI | NXP Semiconductors NV | Technology | 422.0 | $92K | 0.00% | -8.0 | -1.9% | $217.06 | +37.9% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%