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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 876.0 | $66K | 0.00% | -10.0 | -1.1% | $75.91 | -29.3% |
| 382 | BNS | Bank of Nova Scotia/The | Financial Services | 869.0 | $64K | 0.00% | -22.0 | -2.5% | $73.69 | +26.1% |
| 383 | — | Liberty Media Corp-Liberty Formula One | — | 714.0 | $64K | 0.00% | -82.0 | -10.3% | $89.38 | — |
| 384 | BALL | Ball Corp | Consumer Cyclical | 1,189.0 | $63K | 0.00% | -159.0 | -11.8% | $52.97 | +19.6% |
| 385 | XLP | Consumer Staples Select Sector SPDR Fund | — | 800.0 | $62K | 0.00% | -76.0 | -8.7% | $77.68 | +9.5% |
| 386 | NTR | Nutrien Ltd | Basic Materials | 1,006.0 | $62K | 0.00% | -90.0 | -8.2% | $61.72 | +18.4% |
| 387 | FHN | First Horizon Corp | Financial Services | 2,595.0 | $62K | 0.00% | -18.0 | -0.7% | $23.90 | +2.2% |
| 388 | FFIV | F5 Inc | Technology | 242.0 | $62K | 0.00% | -35.0 | -12.6% | $255.26 | +60.7% |
| 389 | CVNA | Carvana Co | Consumer Cyclical | 146.0 | $62K | 0.00% | -19.0 | -11.5% | $422.02 | -82.4% |
| 390 | AVB | AvalonBay Communities Inc | Real Estate | 338.0 | $61K | 0.00% | -139.0 | -29.1% | $181.31 | -62.4% |
| 391 | AES | AES Corp/VA | Utilities | 4,261.0 | $61K | 0.00% | -3K | -40.2% | $14.34 | +2.9% |
| 392 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 582.0 | $60K | 0.00% | -56.0 | -8.8% | $103.67 | -16.7% |
| 393 | GTLS | Chart Industries Inc | Industrials | 291.0 | $60K | 0.00% | -617.0 | -68.0% | $206.23 | +1.8% |
| 394 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 353.0 | $60K | 0.00% | -7K | -95.2% | $170.00 | +47.7% |
| 395 | SMCI | Super Micro Computer INC | Technology | 2,050.0 | $60K | 0.00% | -409.0 | -16.6% | $29.27 | +31.4% |
| 396 | CHRD | Chord Energy Corp | Energy | 646.0 | $60K | 0.00% | -35.0 | -5.1% | $92.70 | +57.5% |
| 397 | ITT | ITT Inc | Industrials | 345.0 | $60K | 0.00% | -9.0 | -2.5% | $173.51 | +19.8% |
| 398 | RBLX | Roblox Corp | Technology | 735.0 | $60K | 0.00% | -13.0 | -1.7% | $81.03 | -52.9% |
| 399 | WTRG | Essential Utilities Inc | Utilities | 1,549.0 | $59K | 0.00% | -1K | -41.4% | $38.36 | +5.7% |
| 400 | DD | DuPont de Nemours Inc | Basic Materials | 1,467.0 | $59K | 0.00% | -262.0 | -15.2% | $40.20 | +245.3% |
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%