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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | APA | APA Corp | Energy | 4,289.0 | $140K | 0.00% | -501.0 | -10.5% | $32.57 | +30.1% |
| 522 | HIG | Hartford Insurance Group Inc/The | Financial Services | 1,046.0 | $139K | 0.00% | -428.0 | -29.0% | $132.52 | +4.0% |
| 523 | RKLB | Rocket Lab Corp | Industrials | 1,353.0 | $138K | 0.00% | -66.0 | -4.7% | $101.65 | -33.6% |
| 524 | EXPE | Expedia Group Inc | Consumer Cyclical | 537.0 | $137K | 0.00% | +26.0 | +5.1% | $255.88 | +24.6% |
| 525 | — | CRH PLC | — | 1,282.0 | $137K | 0.00% | +309.0 | +31.8% | $107.00 | — |
| 526 | AEE | Ameren Corp | Utilities | 1,207.0 | $136K | 0.00% | — | — | $113.04 | -5.6% |
| 527 | ED | Consolidated Edison Inc | Utilities | 1,231.0 | $136K | 0.00% | -326.0 | -20.9% | $110.63 | -3.6% |
| 528 | BALL | Ball Corp | Consumer Cyclical | 2,167.0 | $135K | 0.00% | +978.0 | +82.2% | $62.40 | +1.6% |
| 529 | DLTR | Dollar Tree Inc | Consumer Defensive | 1,103.0 | $133K | 0.00% | -339.0 | -23.5% | $120.95 | +5.0% |
| 530 | BKH | Black Hills Corp | Utilities | 1,788.0 | $133K | 0.00% | -24.0 | -1.3% | $74.40 | -1.3% |
| 531 | AWK | American Water Works Co Inc | Utilities | 994.0 | $131K | 0.00% | -81.0 | -7.5% | $131.58 | +3.9% |
| 532 | TROW | T Rowe Price Group Inc | Financial Services | 1,150.0 | $131K | 0.00% | +91.0 | +8.6% | $113.69 | -1.2% |
| 533 | PBA | Pembina Pipeline Corp | Energy | 2,811.0 | $130K | 0.00% | -399.0 | -12.4% | $46.25 | +4.6% |
| 534 | — | Star Financial Group Inc | — | 2,108.0 | $129K | 0.00% | — | — | $61.00 | — |
| 535 | IWV | iShares Russell 3000 ETF | — | 300.0 | $128K | 0.00% | +100.0 | +50.0% | $426.40 | +3.0% |
| 536 | MRNA | Moderna Inc | Healthcare | 1,817.0 | $127K | 0.00% | — | — | $70.03 | +103.9% |
| 537 | PAAS | Pan American Silver Corp | Basic Materials | 2,830.0 | $127K | 0.00% | -654.0 | -18.8% | $44.79 | +22.5% |
| 538 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 817.0 | $127K | 0.00% | -893.0 | -52.2% | $155.13 | +38.9% |
| 539 | NTAP | NetApp Inc | Technology | 812.0 | $126K | 0.00% | -210.0 | -20.6% | $154.76 | +23.2% |
| 540 | NRG | NRG Energy Inc | Utilities | 847.0 | $124K | 0.00% | -171.0 | -16.8% | $146.06 | -21.7% |
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%