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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | Brown-Forman Corp | — | 185.0 | $5K | — | -78.0 | -29.7% | $27.36 | — |
| 902 | HIW | Highwoods Properties Inc | Real Estate | 167.0 | $5K | — | -214.0 | -56.2% | $30.16 | +3.8% |
| 903 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 25.0 | $5K | — | -10.0 | -28.6% | $201.08 | +3.6% |
| 904 | — | South Bow Corp | — | 141.0 | $5K | — | -103.0 | -42.2% | $35.24 | — |
| 905 | AWR | American States Water Co | Utilities | 60.0 | $5K | — | -53.0 | -46.9% | $82.63 | +6.7% |
| 906 | NSIT | Insight Enterprises Inc | Technology | 40.0 | $5K | — | -81.0 | -66.9% | $121.80 | +27.0% |
| 907 | TGTX | TG Therapeutics Inc | Healthcare | 88.0 | $5K | — | -21.0 | -19.3% | $54.94 | -0.4% |
| 908 | PVH | PVH Corp | Consumer Cyclical | 65.0 | $5K | — | -91.0 | -58.3% | $74.26 | +3.6% |
| 909 | MMS | Maximus Inc | Industrials | 89.0 | $5K | — | -38.0 | -29.9% | $53.76 | +10.4% |
| 910 | WABC | Westamerica BanCorp | Financial Services | 81.0 | $5K | — | -156.0 | -65.8% | $58.67 | -1.4% |
| 911 | PGNY | Progyny Inc | Healthcare | 164.0 | $5K | — | -4.0 | -2.4% | $28.83 | -8.8% |
| 912 | MTH | Meritage Homes Corp | Consumer Cyclical | 56.0 | $5K | — | -14.0 | -20.0% | $83.86 | -15.0% |
| 913 | COLB | Columbia Banking System Inc | Financial Services | 143.0 | $5K | — | -208.0 | -59.3% | $32.05 | -4.8% |
| 914 | GHC | Graham Holdings Co | Consumer Defensive | 4.0 | $5K | — | -13.0 | -76.5% | $1141.50 | +1.2% |
| 915 | DOX | Amdocs Ltd | Technology | 90.0 | $5K | — | -50.0 | -35.7% | $50.54 | +25.2% |
| 916 | — | Liberty Global Ltd | — | 397.0 | $5K | — | -558.0 | -58.4% | $11.37 | — |
| 917 | RDNT | RadNet Inc | Healthcare | 73.0 | $5K | — | -1.0 | -1.4% | $61.67 | +23.5% |
| 918 | ARVN | Arvinas Inc | Healthcare | 535.0 | $4K | — | -60.0 | -10.1% | $8.31 | +11.1% |
| 919 | EPAM | EPAM Systems INC | Technology | 55.0 | $4K | — | -177.0 | -76.3% | $79.35 | +41.7% |
| 920 | QXO | QXO Inc | Industrials | 252.0 | $4K | — | -3.0 | -1.2% | $17.28 | -18.8% |
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%