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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DG | Dollar General Corp | Consumer Defensive | 1,074.0 | $124K | 0.00% | -149.0 | -12.2% | $115.11 | +9.4% |
| 542 | WDAY | Workday Inc | Technology | 1,004.0 | $123K | 0.00% | -2K | -65.8% | $122.42 | +58.1% |
| 543 | WST | West Pharmaceutical Services Inc | Healthcare | 342.0 | $123K | 0.00% | +8.0 | +2.4% | $359.00 | -3.6% |
| 544 | LUV | Southwest Airlines Co | Industrials | 2,379.0 | $122K | 0.00% | -238.0 | -9.1% | $51.42 | -22.7% |
| 545 | PEG | Public Service Enterprise Group Inc | Utilities | 1,487.0 | $121K | 0.00% | -765.0 | -34.0% | $81.16 | -9.6% |
| 546 | STZ | Constellation Brands Inc | Consumer Defensive | 853.0 | $119K | 0.00% | -30.0 | -3.4% | $139.09 | -5.5% |
| 547 | SU | Suncor Energy Inc | Energy | 2,204.0 | $118K | 0.00% | -434.0 | -16.4% | $53.68 | +23.7% |
| 548 | — | Ingersoll Rand Inc | — | 1,442.0 | $118K | 0.00% | -349.0 | -19.5% | $81.99 | — |
| 549 | SYF | Synchrony Financial | Financial Services | 1,552.0 | $118K | 0.00% | -647.0 | -29.4% | $76.05 | +5.1% |
| 550 | KLIC | Kulicke & Soffa Industries Inc | Technology | 877.0 | $117K | 0.00% | +65.0 | +8.0% | $133.76 | -36.7% |
| 551 | FANG | Diamondback Energy Inc | Energy | 665.0 | $117K | 0.00% | -118.0 | -15.1% | $175.78 | +14.1% |
| 552 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 3,571.0 | $117K | 0.00% | -685.0 | -16.1% | $32.73 | -2.6% |
| 553 | TLN | Talen Energy Corporation | Utilities | 304.0 | $117K | 0.00% | +268.0 | +744.4% | $384.26 | -20.7% |
| 554 | CW | Curtiss-Wright Corp | Industrials | 154.0 | $117K | 0.00% | -15.0 | -8.9% | $757.76 | -20.1% |
| 555 | RJF | Raymond James Financial Inc | Financial Services | 765.0 | $116K | 0.00% | +18.0 | +2.4% | $152.03 | +15.8% |
| 556 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 3,408.0 | $116K | 0.00% | +1K | +42.0% | $34.00 | +9.5% |
| 557 | CVNA | Carvana Co | Consumer Cyclical | 1,741.0 | $115K | 0.00% | +2K | +1092.5% | $65.82 | +12.6% |
| 558 | DINO | HF Sinclair Corp | Energy | 1,643.0 | $114K | 0.00% | -390.0 | -19.2% | $69.65 | +39.3% |
| 559 | TPR | Tapestry Inc | Consumer Cyclical | 778.0 | $114K | 0.00% | -78.0 | -9.1% | $146.38 | -15.8% |
| 560 | ES | Eversource Energy Com | Utilities | 1,570.0 | $113K | 0.00% | -135.0 | -7.9% | $72.27 | -1.9% |
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
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%