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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BOX | Box Inc | Technology | 1,229.0 | $37K | 0.00% | -131.0 | -9.6% | $29.91 | +16.1% |
| 462 | IP | International Paper Co | Consumer Cyclical | 932.0 | $37K | 0.00% | -990.0 | -51.5% | $39.39 | +1.2% |
| 463 | — | Everest Re Group Ltd | — | 103.0 | $35K | 0.00% | -48.0 | -31.8% | $339.35 | — |
| 464 | CRDO | Credo Technology Group Holding Ltd | Technology | 238.0 | $34K | 0.00% | -4.0 | -1.6% | $143.89 | +67.0% |
| 465 | CPB | Campbell Soup Co | Consumer Defensive | 1,221.0 | $34K | 0.00% | -837.0 | -40.7% | $27.87 | -16.5% |
| 466 | PFLD | AAM Low Duration Preferred and Income Securities ETF | — | 1,720.0 | $34K | 0.00% | -377.0 | -18.0% | $19.57 | +0.0% |
| 467 | PFGC | Performance Food Group Co | Consumer Defensive | 374.0 | $34K | 0.00% | -14.0 | -3.6% | $89.92 | +13.6% |
| 468 | IART | Integra LifeSciences Holdings Corp | Healthcare | 2,699.0 | $34K | 0.00% | -7K | -73.2% | $12.42 | +35.7% |
| 469 | SPXC | SPX Technologies Inc Com | Industrials | 167.0 | $33K | 0.00% | -5.0 | -2.9% | $200.06 | +2.6% |
| 470 | AKR | Acadia Realty Trust | Real Estate | 1,621.0 | $33K | 0.00% | -108.0 | -6.2% | $20.54 | +1.8% |
| 471 | WING | Wingstop Inc | Consumer Cyclical | 139.0 | $33K | 0.00% | -8.0 | -5.4% | $238.49 | -53.9% |
| 472 | POST | Post Holdings Inc | Consumer Defensive | 332.0 | $33K | 0.00% | -41.0 | -11.0% | $99.05 | -17.7% |
| 473 | AIT | Applied Industrial Technologies Inc | Industrials | 128.0 | $33K | 0.00% | -4.0 | -3.0% | $256.77 | +31.8% |
| 474 | POOL | Pool Corp | Industrials | 142.0 | $32K | 0.00% | -85.0 | -37.4% | $228.75 | -18.7% |
| 475 | INVH | Invitation Homes Inc | Real Estate | 1,158.0 | $32K | 0.00% | -204.0 | -15.0% | $27.79 | +5.2% |
| 476 | COHU | Cohu Inc | Technology | 1,375.0 | $32K | 0.00% | -28.0 | -2.0% | $23.27 | +122.1% |
| 477 | NEU | NewMarket Corp | Basic Materials | 46.0 | $32K | 0.00% | -1.0 | -2.1% | $687.26 | +34.4% |
| 478 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 1,414.0 | $32K | 0.00% | -84.0 | -5.6% | $22.32 | -25.4% |
| 479 | REXR | Rexford Industrial Realty Inc | Real Estate | 814.0 | $32K | 0.00% | -9.0 | -1.1% | $38.72 | -4.1% |
| 480 | VNO | Vornado Realty Trust | Real Estate | 946.0 | $31K | 0.00% | -74.0 | -7.2% | $33.28 | +16.3% |
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%