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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 925.0 | $73K | 0.00% | -6.0 | -0.6% | $78.95 | +34.3% |
| 442 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 1,430.0 | $73K | 0.00% | -53.0 | -3.6% | $51.05 | +35.1% |
| 443 | RACE | Ferrari NV | Consumer Cyclical | 196.0 | $73K | 0.00% | -45.0 | -18.7% | $372.29 | +11.2% |
| 444 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 823.0 | $73K | 0.00% | -5K | -84.7% | $88.60 | -36.5% |
| 445 | BURL | Burlington Stores Inc | Consumer Cyclical | 228.0 | $72K | 0.00% | -23.0 | -9.2% | $316.80 | -3.6% |
| 446 | EQH | Equitable Holdings Inc | Financial Services | 1,635.0 | $72K | 0.00% | -12.0 | -0.7% | $43.88 | +13.5% |
| 447 | XPO | XPO Inc | Industrials | 345.0 | $71K | 0.00% | -18.0 | -5.0% | $205.29 | -6.5% |
| 448 | RL | Ralph Lauren Corp | Consumer Cyclical | 175.0 | $70K | 0.00% | -4.0 | -2.2% | $401.41 | -10.7% |
| 449 | WY | Weyerhaeuser Co | Real Estate | 2,930.0 | $70K | 0.00% | -144.0 | -4.7% | $23.94 | -0.4% |
| 450 | TXT | Textron Inc | Industrials | 753.0 | $69K | 0.00% | -107.0 | -12.4% | $91.73 | -10.2% |
| 451 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 283.0 | $68K | 0.00% | -70.0 | -19.8% | $240.97 | +4.6% |
| 452 | CHRW | CH Robinson Worldwide Inc | Industrials | 362.0 | $68K | 0.00% | -95.0 | -20.8% | $188.34 | -20.1% |
| 453 | DOC | Healthpeak Properties Inc | Real Estate | 3,149.0 | $67K | 0.00% | -1K | -30.2% | $21.40 | +0.3% |
| 454 | DTM | DT Midstream Inc | Energy | 458.0 | $67K | 0.00% | -270.0 | -37.1% | $146.74 | -10.3% |
| 455 | PR | Permian Resources Corp | Energy | 3,638.0 | $67K | 0.00% | -245.0 | -6.3% | $18.41 | +23.5% |
| 456 | MAS | Masco Corp | Industrials | 823.0 | $67K | 0.00% | -298.0 | -26.6% | $81.37 | -10.7% |
| 457 | WPM | Wheaton Precious Metals Corp | Basic Materials | 596.0 | $67K | 0.00% | -933.0 | -61.0% | $112.32 | +38.2% |
| 458 | COIN | Coinbase Global Inc | Financial Services | 457.0 | $67K | 0.00% | -147.0 | -24.3% | $146.19 | +27.3% |
| 459 | NBIX | Neurocrine Biosciences Inc | Healthcare | 396.0 | $67K | 0.00% | -110.0 | -21.7% | $168.54 | -7.4% |
| 460 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 208.0 | $66K | 0.00% | -22.0 | -9.6% | $316.90 | +4.1% |
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%