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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 553.0 | $50K | 0.00% | -252.0 | -31.3% | $89.92 | +10.6% |
| 422 | ZBRA | Zebra Technologies Corp | Technology | 202.0 | $49K | 0.00% | -35.0 | -14.8% | $242.82 | +48.7% |
| 423 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 497.0 | $49K | 0.00% | -8.0 | -1.6% | $97.90 | +31.9% |
| 424 | — | Southstate Bank Corp | — | 510.0 | $48K | 0.00% | -26.0 | -4.8% | $94.11 | — |
| 425 | CELH | Celsius Holdings Inc | Consumer Defensive | 1,006.0 | $46K | 0.00% | -26.0 | -2.5% | $45.74 | -27.9% |
| 426 | MP | MP Materials Corp | Basic Materials | 908.0 | $46K | 0.00% | -187.0 | -17.1% | $50.52 | +16.8% |
| 427 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 446.0 | $45K | 0.00% | -7K | -93.7% | $101.67 | -4.0% |
| 428 | FE | FirstEnergy Corp | Utilities | 1,011.0 | $45K | 0.00% | -58.0 | -5.4% | $44.77 | +3.3% |
| 429 | — | Thomson Reuters Corp | — | 343.0 | $45K | 0.00% | -32.0 | -8.5% | $131.89 | — |
| 430 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 864.0 | $45K | 0.00% | -57.0 | -6.2% | $52.28 | +31.8% |
| 431 | KHC | Kraft Heinz Co/The | Consumer Defensive | 1,855.0 | $45K | 0.00% | -293.0 | -13.6% | $24.25 | +3.6% |
| 432 | KEY | KeyCorp | Financial Services | 2,165.0 | $45K | 0.00% | -150.0 | -6.5% | $20.64 | +6.7% |
| 433 | RMBS | Rambus Inc | Technology | 486.0 | $45K | 0.00% | -5.0 | -1.0% | $91.89 | -0.8% |
| 434 | J | Jacobs Solutions Inc | Industrials | 334.0 | $44K | 0.00% | -30.0 | -8.2% | $132.46 | +13.7% |
| 435 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Financial Services | 2,280.0 | $44K | 0.00% | -610.0 | -21.1% | $19.31 | -4.4% |
| 436 | PPG | PPG Industries Inc | Basic Materials | 429.0 | $44K | 0.00% | -63.0 | -12.8% | $102.46 | +10.7% |
| 437 | PII | Polaris Inc | Consumer Cyclical | 692.0 | $44K | 0.00% | -28.0 | -3.9% | $63.25 | +0.9% |
| 438 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 911.0 | $43K | 0.00% | -147.0 | -13.9% | $47.74 | -5.9% |
| 439 | AVAV | AeroVironment Inc | Industrials | 179.0 | $43K | 0.00% | -6.0 | -3.2% | $241.89 | -37.0% |
| 440 | HRL | Hormel Foods Corp | Consumer Defensive | 1,815.0 | $43K | 0.00% | -1K | -44.2% | $23.70 | -10.2% |
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%