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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MFC | Manulife Financial Corp | Financial Services | 2,189.0 | $79K | 0.00% | -73.0 | -3.2% | $36.28 | +18.9% |
| 362 | EQH | Equitable Holdings Inc | Financial Services | 1,647.0 | $78K | 0.00% | -224.0 | -12.0% | $47.65 | +5.2% |
| 363 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 194.0 | $77K | 0.00% | -3.0 | -1.5% | $397.65 | -40.5% |
| 364 | OXY | Occidental Petroleum Corp | Energy | 1,866.0 | $77K | 0.00% | -110.0 | -5.6% | $41.12 | +43.9% |
| 365 | CDW | CDW Corp/DE | Technology | 559.0 | $76K | 0.00% | -143.0 | -20.4% | $136.20 | +9.4% |
| 366 | TTD | Trade Desk Inc/The | Technology | 1,987.0 | $75K | 0.00% | -89.0 | -4.3% | $37.96 | -64.6% |
| 367 | — | Canadian Pacific Kansas City Ltd | — | 1,013.0 | $75K | 0.00% | -229.0 | -18.4% | $73.63 | — |
| 368 | CHRW | CH Robinson Worldwide Inc | Industrials | 457.0 | $73K | 0.00% | -7.0 | -1.5% | $160.76 | -6.0% |
| 369 | DOC | Healthpeak Properties Inc | Real Estate | 4,510.0 | $73K | 0.00% | -469.0 | -9.4% | $16.08 | +32.0% |
| 370 | MELI | MercadoLibre Inc | Consumer Cyclical | 36.0 | $73K | 0.00% | -7.0 | -16.3% | $2014.25 | -4.1% |
| 371 | CAG | Conagra Brands Inc | Consumer Defensive | 4,123.0 | $71K | 0.00% | -91.0 | -2.2% | $17.31 | -7.5% |
| 372 | MAS | Masco Corp | Industrials | 1,121.0 | $71K | 0.00% | -176.0 | -13.6% | $63.46 | +14.7% |
| 373 | ADC | Agree Realty Corp | Real Estate | 985.0 | $71K | 0.00% | -7.0 | -0.7% | $72.03 | +1.6% |
| 374 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 1,422.0 | $71K | 0.00% | -1K | -50.1% | $49.65 | -8.8% |
| 375 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 748.0 | $70K | 0.00% | -225.0 | -23.1% | $94.16 | +8.3% |
| 376 | UGI | UGI Corp | Utilities | 1,850.0 | $69K | 0.00% | -957.0 | -34.1% | $37.43 | +2.1% |
| 377 | BRKR | Bruker Corp | Healthcare | 1,464.0 | $69K | 0.00% | -17.0 | -1.1% | $47.11 | +25.8% |
| 378 | BLD | TopBuild Corp | Industrials | 162.0 | $68K | 0.00% | -2.0 | -1.2% | $417.19 | -15.0% |
| 379 | — | Monarch Cement Co/The | — | 287.0 | $67K | 0.00% | -138.0 | -32.5% | $235.00 | — |
| 380 | — | Block Inc | — | 1,023.0 | $67K | 0.00% | -277.0 | -21.3% | $65.09 | — |
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%