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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CBRE | CBRE Group Inc | Real Estate | 1,739.0 | $280K | 0.01% | +37.0 | +2.2% | $160.79 | -6.0% |
| 382 | WBD | Warner Bros Discovery Inc | Communication Services | 9,686.0 | $279K | 0.01% | -449.0 | -4.4% | $28.82 | -0.2% |
| 383 | IDXX | IDEXX Laboratories Inc | Healthcare | 411.0 | $278K | 0.01% | +31.0 | +8.2% | $676.53 | -18.7% |
| 384 | KMI | Kinder Morgan Inc | Energy | 10,114.0 | $278K | 0.01% | -972.0 | -8.8% | $27.49 | +14.9% |
| 385 | CLH | Clean Harbors Inc | Industrials | 1,182.0 | $277K | 0.01% | -64.0 | -5.1% | $234.48 | +32.5% |
| 386 | FAST | Fastenal Co | Industrials | 6,872.0 | $276K | 0.01% | -354.0 | -4.9% | $40.13 | +24.8% |
| 387 | HXL | Hexcel Corp | Industrials | 3,715.0 | $275K | 0.01% | -19.0 | -0.5% | $73.90 | +27.3% |
| 388 | OKE | ONEOK Inc | Energy | 3,735.0 | $275K | 0.01% | -287.0 | -7.1% | $73.50 | +30.0% |
| 389 | ITW | Illinois Tool Works Inc | Industrials | 1,113.0 | $274K | 0.01% | -199.0 | -15.2% | $246.30 | +13.5% |
| 390 | CPRT | Copart Inc | Industrials | 6,989.0 | $274K | 0.01% | -1K | -14.6% | $39.15 | -15.5% |
| 391 | IUSG | iShares Core S&P U.S. Growth ETF | — | 1,600.0 | $269K | 0.01% | — | — | $167.94 | +14.0% |
| 392 | EVRG | Evergy Inc | Utilities | 3,702.0 | $268K | 0.01% | -142.0 | -3.7% | $72.49 | +11.2% |
| 393 | CMS | CMS Energy Corp | Utilities | 3,834.0 | $268K | 0.01% | +85.0 | +2.3% | $69.93 | -2.6% |
| 394 | WSO | Watsco Inc | Industrials | 783.0 | $264K | 0.01% | -30.0 | -3.7% | $336.95 | -8.6% |
| 395 | FCX | Freeport-McMoRan Inc | Basic Materials | 5,183.0 | $263K | 0.01% | +566.0 | +12.3% | $50.79 | +51.5% |
| 396 | IWO | iShares Russell 2000 Growth ETF | — | 814.0 | $263K | 0.01% | — | — | $323.01 | +17.7% |
| 397 | DVN | Devon Energy Corp | Energy | 7,144.0 | $262K | 0.01% | +170.0 | +2.4% | $36.63 | +28.8% |
| 398 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 5,381.0 | $261K | 0.01% | NEW | — | $48.58 | +31.5% |
| 399 | D | Dominion Resources Inc/VA | Utilities | 4,455.0 | $261K | 0.01% | +92.0 | +2.1% | $58.59 | +11.5% |
| 400 | SRE | Sempra Energy | Utilities | 2,933.0 | $259K | 0.01% | -89.0 | -3.0% | $88.29 | -4.6% |
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%