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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MELI | MercadoLibre Inc | Consumer Cyclical | 36.0 | $73K | 0.00% | -7.0 | -16.3% | $2014.25 | -2.4% |
| 682 | BURL | Burlington Stores Inc | Consumer Cyclical | 251.0 | $73K | 0.00% | +38.0 | +17.8% | $288.85 | -5.5% |
| 683 | NBIX | Neurocrine Biosciences Inc | Healthcare | 506.0 | $72K | 0.00% | +7.0 | +1.4% | $141.83 | +8.6% |
| 684 | CAG | Conagra Brands Inc | Consumer Defensive | 4,123.0 | $71K | 0.00% | -91.0 | -2.2% | $17.31 | -7.0% |
| 685 | MAS | Masco Corp | Industrials | 1,121.0 | $71K | 0.00% | -176.0 | -13.6% | $63.46 | +15.4% |
| 686 | ADC | Agree Realty Corp | Real Estate | 985.0 | $71K | 0.00% | -7.0 | -0.7% | $72.03 | +1.6% |
| 687 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 1,422.0 | $71K | 0.00% | -1K | -50.1% | $49.65 | -11.6% |
| 688 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 748.0 | $70K | 0.00% | -225.0 | -23.1% | $94.16 | +8.0% |
| 689 | GIL | Gildan Activewear Inc | Consumer Cyclical | 1,112.0 | $69K | 0.00% | +70.0 | +6.7% | $62.46 | -15.0% |
| 690 | TECK | Teck Resources Ltd | Basic Materials | 1,450.0 | $69K | 0.00% | +8.0 | +0.6% | $47.89 | +44.8% |
| 691 | UGI | UGI Corp | Utilities | 1,850.0 | $69K | 0.00% | -957.0 | -34.1% | $37.43 | +1.5% |
| 692 | BRKR | Bruker Corp | Healthcare | 1,464.0 | $69K | 0.00% | -17.0 | -1.1% | $47.11 | +21.2% |
| 693 | ATO | Atmos Energy Corp | Utilities | 405.0 | $68K | 0.00% | +126.0 | +45.2% | $167.63 | -0.6% |
| 694 | BLD | TopBuild Corp | Industrials | 162.0 | $68K | 0.00% | -2.0 | -1.2% | $417.19 | -15.0% |
| 695 | AMKR | Amkor Technology Inc | Technology | 1,710.0 | $68K | 0.00% | +80.0 | +4.9% | $39.48 | +21.3% |
| 696 | — | Monarch Cement Co/The | — | 287.0 | $67K | 0.00% | -138.0 | -32.5% | $235.00 | — |
| 697 | HST | Host Hotels & Resorts Inc | Real Estate | 3,783.0 | $67K | 0.00% | +238.0 | +6.7% | $17.73 | +25.7% |
| 698 | WWD | Woodward Inc | Industrials | 221.0 | $67K | 0.00% | — | — | $302.32 | +13.1% |
| 699 | — | Block Inc | — | 1,023.0 | $67K | 0.00% | -277.0 | -21.3% | $65.09 | — |
| 700 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 876.0 | $66K | 0.00% | -10.0 | -1.1% | $75.91 | -31.5% |
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%