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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SU | Suncor Energy Inc | Energy | 2,638.0 | $117K | 0.00% | -119.0 | -4.3% | $44.36 | +47.5% |
| 562 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 1,920.0 | $117K | 0.00% | -491.0 | -20.4% | $60.89 | -13.0% |
| 563 | VICI | VICI Properties Inc | Real Estate | 4,157.0 | $117K | 0.00% | -251.0 | -5.7% | $28.12 | -8.0% |
| 564 | IWY | iShares Russell Top 200 Growth ETF | — | 419.0 | $116K | 0.00% | — | — | $276.94 | +3.7% |
| 565 | HUBB | Hubbell Inc | Industrials | 261.0 | $116K | 0.00% | -6.0 | -2.2% | $444.11 | +3.5% |
| 566 | DDEC | FT Vest US Equity Deep Buffer ETF - December | — | 2,565.0 | $116K | 0.00% | — | — | $45.09 | +7.4% |
| 567 | EWU | iShares MSCI United Kingdom ETF | — | 2,613.0 | $115K | 0.00% | -182.0 | -6.5% | $43.98 | +10.4% |
| 568 | ES | Eversource Energy Com | Utilities | 1,705.0 | $115K | 0.00% | — | — | $67.33 | +5.2% |
| 569 | CNC | Centene Corp | Healthcare | 2,785.0 | $115K | 0.00% | +379.0 | +15.8% | $41.15 | +57.4% |
| 570 | B | Barrick Mining Corp | Basic Materials | 2,602.0 | $113K | 0.00% | +40.0 | +1.6% | $43.55 | +4.8% |
| 571 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 1,483.0 | $113K | 0.00% | — | — | $76.23 | -11.5% |
| 572 | BRO | Brown & Brown Inc | Financial Services | 1,418.0 | $113K | 0.00% | +535.0 | +60.6% | $79.70 | -8.0% |
| 573 | VTRS | Viatris Inc | Healthcare | 9,052.0 | $113K | 0.00% | +206.0 | +2.3% | $12.45 | +31.2% |
| 574 | LII | Lennox International Inc | Industrials | 229.0 | $111K | 0.00% | -16.0 | -6.5% | $485.58 | -19.0% |
| 575 | JBHT | JB Hunt Transport Services Inc | Industrials | 569.0 | $111K | 0.00% | +41.0 | +7.8% | $194.34 | +34.3% |
| 576 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 935.0 | $110K | 0.00% | +777.0 | +491.8% | $117.72 | -4.0% |
| 577 | IVE | iShares S&P 500 Value ETF | — | 518.0 | $110K | 0.00% | — | — | $212.07 | +11.9% |
| 578 | NTAP | NetApp Inc | Technology | 1,022.0 | $109K | 0.00% | -35.0 | -3.3% | $107.09 | +74.6% |
| 579 | TPR | Tapestry Inc | Consumer Cyclical | 856.0 | $109K | 0.00% | -94.0 | -9.9% | $127.77 | -1.8% |
| 580 | NVT | nVent Electric PLC | Industrials | 1,072.0 | $109K | 0.00% | -6.0 | -0.6% | $101.97 | +45.6% |
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%