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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ITW | Illinois Tool Works Inc | Industrials | 897.0 | $243K | 0.01% | -216.0 | -19.4% | $270.47 | +4.1% |
| 422 | BWA | BorgWarner Inc | Consumer Cyclical | 3,650.0 | $242K | 0.01% | — | — | $66.40 | -2.4% |
| 423 | OSK | Oshkosh Corp | Industrials | 1,565.0 | $240K | 0.01% | -198.0 | -11.2% | $153.48 | +2.1% |
| 424 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 1,239.0 | $237K | 0.01% | +11.0 | +0.9% | $190.92 | +1.9% |
| 425 | LITE | Lumentum Holdings Inc | Technology | 274.0 | $235K | 0.01% | +69.0 | +33.7% | $858.06 | +11.4% |
| 426 | EBAY | eBay Inc | Consumer Cyclical | 2,087.0 | $233K | 0.01% | +48.0 | +2.4% | $111.75 | -8.5% |
| 427 | HNDL | Strategy Shares NASDAQ 7 HANDL ETF | — | 9,857.0 | $225K | 0.01% | — | — | $22.84 | -0.5% |
| 428 | WBD | Warner Bros Discovery Inc | Communication Services | 8,440.0 | $225K | 0.01% | -1K | -12.9% | $26.66 | +8.3% |
| 429 | UBS | UBS Group AG | Financial Services | 4,490.0 | $223K | 0.01% | -1K | -19.2% | $49.56 | +9.7% |
| 430 | — | IQVIA Holdings Inc | — | 1,148.0 | $222K | 0.01% | -126.0 | -9.9% | $193.22 | — |
| 431 | HOOD | Robinhood Markets Inc | Financial Services | 2,184.0 | $219K | 0.01% | +377.0 | +20.9% | $100.28 | +9.5% |
| 432 | HCA | HCA Healthcare Inc | Healthcare | 559.0 | $218K | 0.01% | -124.0 | -18.2% | $389.89 | +7.6% |
| 433 | INTU | Intuit Inc | Technology | 835.0 | $218K | 0.01% | -948.0 | -53.2% | $261.00 | +33.3% |
| 434 | QQQM | Invesco Nasdaq 100 ETF | — | 715.0 | $217K | 0.01% | +626.0 | +703.4% | $302.97 | -2.0% |
| 435 | IDXX | IDEXX Laboratories Inc | Healthcare | 411.0 | $216K | 0.01% | — | — | $526.44 | +3.5% |
| 436 | AON | Aon PLC | Financial Services | 650.0 | $216K | 0.01% | +54.0 | +9.1% | $331.69 | +5.4% |
| 437 | AJG | Arthur J Gallagher & Co | Financial Services | 931.0 | $214K | 0.01% | -280.0 | -23.1% | $229.57 | +13.3% |
| 438 | GPN | Global Payments Inc | Industrials | 2,934.0 | $213K | 0.01% | +29.0 | +1.0% | $72.56 | +27.8% |
| 439 | PCAR | PACCAR Inc | Industrials | 1,755.0 | $211K | 0.01% | -321.0 | -15.5% | $120.12 | +5.3% |
| 440 | AXON | Axon Enterprise Inc | Industrials | 375.0 | $210K | 0.01% | -33.0 | -8.1% | $560.61 | +9.0% |
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%