Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 750.0 | $65K | 0.00% | -107.0 | -12.5% | $87.22 | +4.5% |
| 462 | LEN | Lennar Corp | Consumer Cyclical | 722.0 | $65K | 0.00% | -588.0 | -44.9% | $90.49 | -4.7% |
| 463 | FHN | First Horizon Corp | Financial Services | 2,537.0 | $65K | 0.00% | -58.0 | -2.2% | $25.64 | -5.2% |
| 464 | BAP | Credicorp Ltd | Financial Services | 164.0 | $64K | 0.00% | -13.0 | -7.3% | $389.58 | -3.8% |
| 465 | LYB | LyondellBasell Industries NV | Basic Materials | 1,201.0 | $63K | 0.00% | -217.0 | -15.3% | $52.65 | +17.9% |
| 466 | IGV | iShares Expanded Tech-Software Sector ETF | — | 696.0 | $63K | 0.00% | -76.0 | -9.8% | $90.60 | +20.5% |
| 467 | PHM | PulteGroup Inc | Consumer Cyclical | 459.0 | $63K | 0.00% | -826.0 | -64.3% | $137.21 | -6.5% |
| 468 | IWP | iShares Russell Mid-Cap Growth ETF | — | 430.0 | $63K | 0.00% | -125.0 | -22.5% | $146.41 | -2.2% |
| 469 | ADC | Agree Realty Corp | Real Estate | 831.0 | $63K | 0.00% | -154.0 | -15.6% | $75.74 | -3.0% |
| 470 | RMBS | Rambus Inc | Technology | 474.0 | $63K | 0.00% | -12.0 | -2.5% | $132.74 | -31.7% |
| 471 | — | Expand Energy Corporation | — | 685.0 | $62K | 0.00% | -218.0 | -24.1% | $91.19 | — |
| 472 | VLTO | Veralto Corp | Industrials | 704.0 | $62K | 0.00% | -3K | -79.4% | $88.68 | +10.7% |
| 473 | — | Block Inc | — | 821.0 | $62K | 0.00% | -202.0 | -19.8% | $76.00 | — |
| 474 | PFBC | Preferred Bank/Los Angeles CA | Financial Services | 584.0 | $62K | 0.00% | -229.0 | -28.2% | $106.26 | -3.4% |
| 475 | VICI | VICI Properties Inc | Real Estate | 2,321.0 | $62K | 0.00% | -2K | -44.2% | $26.55 | -2.7% |
| 476 | CHRD | Chord Energy Corp | Energy | 536.0 | $61K | 0.00% | -110.0 | -17.0% | $114.30 | +22.0% |
| 477 | IFF | International Flavors & Fragrances Inc | Basic Materials | 768.0 | $61K | 0.00% | -30.0 | -3.8% | $79.22 | +9.6% |
| 478 | VECO | Veeco Instruments Inc | Technology | 796.0 | $60K | 0.00% | -115.0 | -12.6% | $75.80 | -38.4% |
| 479 | CNP | CenterPoint Energy Inc | Utilities | 1,370.0 | $60K | 0.00% | -165.0 | -10.8% | $44.04 | -11.1% |
| 480 | UGI | UGI Corp | Utilities | 1,715.0 | $59K | 0.00% | -135.0 | -7.3% | $34.54 | +9.7% |
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%