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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ACI | Albertsons Cos Inc | Consumer Defensive | 411.0 | $6K | — | -1K | -74.8% | $13.53 | -9.9% |
| 882 | NOG | Northern Oil & Gas Inc | Energy | 306.0 | $6K | — | -437.0 | -58.8% | $18.15 | +40.3% |
| 883 | EXPO | Exponent Inc | Industrials | 94.0 | $6K | — | -197.0 | -67.7% | $58.76 | +20.9% |
| 884 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 102.0 | $5K | — | -5.0 | -4.7% | $53.29 | +10.8% |
| 885 | — | Lennar Corp | — | 61.0 | $5K | — | -26.0 | -29.9% | $88.70 | — |
| 886 | VPG | Vishay Precision Group Inc | Technology | 36.0 | $5K | — | -138.0 | -79.3% | $149.92 | -56.4% |
| 887 | CHDN | Churchill Downs Inc | Consumer Cyclical | 60.0 | $5K | — | -337.0 | -84.9% | $89.63 | -3.1% |
| 888 | ASB | Associated Banc-Corp | Financial Services | 174.0 | $5K | — | -50.0 | -22.3% | $30.77 | -0.5% |
| 889 | CNA | CNA Financial Corp | Financial Services | 110.0 | $5K | — | -127.0 | -53.6% | $48.61 | -0.5% |
| 890 | OFIX | Orthofix Medical Inc | Healthcare | 584.0 | $5K | — | -109.0 | -15.7% | $9.14 | +7.4% |
| 891 | — | James Hardie Industries PLC Com | — | 203.0 | $5K | — | -193.0 | -48.7% | $26.18 | — |
| 892 | AIN | Albany International Corp | Consumer Cyclical | 71.0 | $5K | — | -9.0 | -11.2% | $74.51 | -21.2% |
| 893 | AMR | Alpha Metallurgical Resources Inc Com | Energy | 32.0 | $5K | — | -1.0 | -3.0% | $164.94 | +33.9% |
| 894 | RH | RH | Consumer Cyclical | 32.0 | $5K | — | -9.0 | -21.9% | $164.72 | -10.1% |
| 895 | ITM | VanEck Intermediate Muni ETF | — | 111.0 | $5K | — | -10K | -98.9% | $46.99 | -2.2% |
| 896 | NMRK | Newmark Group Inc | Real Estate | 345.0 | $5K | — | -9.0 | -2.5% | $15.11 | +3.7% |
| 897 | — | Cushman & Wakefield Ltd | — | 389.0 | $5K | — | -143.0 | -26.9% | $13.39 | — |
| 898 | VC | Visteon Corp | Consumer Cyclical | 52.0 | $5K | — | -13.0 | -20.0% | $99.21 | +3.6% |
| 899 | SHAK | Shake Shack Inc | Consumer Cyclical | 92.0 | $5K | — | -45.0 | -32.9% | $56.02 | +28.5% |
| 900 | TW | Tradeweb Markets Inc | Financial Services | 51.0 | $5K | — | -39.0 | -43.3% | $99.67 | +7.9% |
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%