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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | Torex Gold Resources Inc | — | 2,280.0 | $109K | 0.00% | NEW | — | $47.89 | — |
| 582 | — | Anglogold Ashanti PLC | — | 1,277.0 | $109K | 0.00% | +20.0 | +1.6% | $85.28 | — |
| 583 | TROW | T Rowe Price Group Inc | Financial Services | 1,059.0 | $108K | 0.00% | +26.0 | +2.5% | $102.38 | +8.7% |
| 584 | LUV | Southwest Airlines Co | Industrials | 2,617.0 | $108K | 0.00% | +123.0 | +4.9% | $41.33 | -4.1% |
| 585 | — | Somnigroup International Inc | — | 1,208.0 | $108K | 0.00% | — | — | $89.28 | — |
| 586 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 517.0 | $107K | 0.00% | -760.0 | -59.5% | $207.81 | -41.9% |
| 587 | OMC | Omnicom Group Inc | Communication Services | 1,320.0 | $107K | 0.00% | +539.0 | +69.0% | $80.75 | +9.3% |
| 588 | LH | Labcorp Holdings Inc | Healthcare | 424.0 | $106K | 0.00% | -5.0 | -1.2% | $250.88 | +33.6% |
| 589 | CVE | Cenovus Energy Inc | Energy | 6,247.0 | $106K | 0.00% | +110.0 | +1.8% | $16.92 | +86.6% |
| 590 | CNQ | Canadian Natural Resources Ltd | Energy | 3,114.0 | $105K | 0.00% | — | — | $33.85 | +44.7% |
| 591 | — | Aptiv PLC | — | 1,363.0 | $104K | 0.00% | +42.0 | +3.2% | $76.09 | — |
| 592 | EXEL | Exelixis Inc | Healthcare | 2,357.0 | $103K | 0.00% | +210.0 | +9.8% | $43.83 | +24.2% |
| 593 | GDDY | GoDaddy Inc | Technology | 832.0 | $103K | 0.00% | +132.0 | +18.9% | $124.08 | -21.3% |
| 594 | BINC | iShares Flexible Income Active ETF | — | 1,935.0 | $102K | 0.00% | — | — | $52.77 | -1.5% |
| 595 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 1,057.0 | $102K | 0.00% | — | — | $96.28 | -1.4% |
| 596 | — | Expand Energy Corporation | — | 903.0 | $100K | 0.00% | +72.0 | +8.7% | $110.36 | — |
| 597 | FOXA | Fox Corp | Communication Services | 1,360.0 | $99K | 0.00% | +376.0 | +38.2% | $73.07 | -6.4% |
| 598 | VRSN | VeriSign Inc | Technology | 409.0 | $99K | 0.00% | -170.0 | -29.4% | $242.95 | +20.2% |
| 599 | RKLB | Rocket Lab Corp | Industrials | 1,419.0 | $99K | 0.00% | -67.0 | -4.5% | $69.76 | -7.7% |
| 600 | ALC | Alcon AG | Healthcare | 1,248.0 | $98K | 0.00% | -214.0 | -14.6% | $78.81 | -8.6% |
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%