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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | OEC | Orion SA | Basic Materials | 65.0 | $343.0 | — | NEW | — | $5.28 | +16.9% |
| 2282 | SEM | Select Medical Holdings Corp | Healthcare | 23.0 | $342.0 | — | — | — | $14.87 | +11.0% |
| 2283 | MLR | Miller Industries Inc/TN | Consumer Cyclical | 9.0 | $336.0 | — | — | — | $37.33 | +51.8% |
| 2284 | PDM | Piedmont Realty Trust Inc | Real Estate | 40.0 | $334.0 | — | — | — | $8.35 | +17.5% |
| 2285 | — | Apartment Investment & Management | — | 56.0 | $333.0 | — | -153.0 | -73.2% | $5.95 | — |
| 2286 | OI | O-I Glass Inc | Consumer Cyclical | 22.0 | $325.0 | — | — | — | $14.77 | -51.0% |
| 2287 | IBCP | Independent Bank Corp/MI | Financial Services | 10.0 | $325.0 | — | — | — | $32.50 | +12.2% |
| 2288 | IOT | Samsara Inc | Technology | 9.0 | $319.0 | — | — | — | $35.44 | +19.5% |
| 2289 | BANF | BancFirst Corp | Financial Services | 3.0 | $318.0 | — | — | — | $106.00 | +4.6% |
| 2290 | FNLC | First Bancorp Inc/The | Financial Services | 12.0 | $317.0 | — | — | — | $26.42 | +30.8% |
| 2291 | STRW | Strawberry Fields REIT Inc | Real Estate | 24.0 | $314.0 | — | — | — | $13.08 | +5.5% |
| 2292 | VIR | Vir Biotechnology Inc | Healthcare | 51.0 | $308.0 | — | -28.0 | -35.4% | $6.04 | +83.0% |
| 2293 | — | Nexxen International Ltd | — | 47.0 | $307.0 | — | NEW | — | $6.53 | — |
| 2294 | FRSH | Freshworks Inc | Technology | 25.0 | $306.0 | — | -220.0 | -89.8% | $12.24 | +11.5% |
| 2295 | NEXT | NextDecade Corp | Energy | 56.0 | $295.0 | — | — | — | $5.27 | +37.3% |
| 2296 | ASIC | Ategrity Specialty Holdings LLC | Financial Services | 14.0 | $294.0 | — | NEW | — | $21.00 | +25.5% |
| 2297 | CRD-B | Crawford & Co | — | 26.0 | $293.0 | — | — | — | $11.27 | +6.6% |
| 2298 | LBRDA | Liberty Broadband Corp | — | 6.0 | $290.0 | — | -311.0 | -98.1% | $48.33 | — |
| 2299 | THRY | Thryv Holdings Inc | Communication Services | 48.0 | $290.0 | — | +11.0 | +29.7% | $6.04 | -67.5% |
| 2300 | CSTM | Constellium SE | Basic Materials | 15.0 | $283.0 | — | — | — | $18.87 | +43.9% |
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
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%