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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | Brookfield Asset Management Ltd | — | 1,263.0 | $66K | 0.00% | +19.0 | +1.5% | $52.39 | — |
| 702 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 659.0 | $66K | 0.00% | NEW | — | $100.34 | +0.4% |
| 703 | URA | Global X Uranium ETF | — | 1,537.0 | $66K | 0.00% | +860.0 | +127.0% | $42.73 | +6.6% |
| 704 | JLL | Jones Lang LaSalle Inc | Real Estate | 193.0 | $65K | 0.00% | +2.0 | +1.1% | $336.47 | +12.3% |
| 705 | FERG | Ferguson Enterprises Inc | Industrials | 291.0 | $65K | 0.00% | — | — | $222.63 | +2.6% |
| 706 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 230.0 | $65K | 0.00% | +39.0 | +20.4% | $281.16 | +17.6% |
| 707 | NET | Cloudflare Inc | Technology | 325.0 | $64K | 0.00% | +14.0 | +4.5% | $197.15 | +52.0% |
| 708 | BNS | Bank of Nova Scotia/The | Financial Services | 869.0 | $64K | 0.00% | -22.0 | -2.5% | $73.69 | +25.4% |
| 709 | — | Liberty Media Corp-Liberty Formula One | — | 714.0 | $64K | 0.00% | -82.0 | -10.3% | $89.38 | — |
| 710 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 978.0 | $64K | 0.00% | +91.0 | +10.3% | $65.09 | -30.8% |
| 711 | AWI | Armstrong World Industries Inc | Industrials | 332.0 | $63K | 0.00% | — | — | $191.10 | -8.4% |
| 712 | RHI | Robert Half Inc | Industrials | 2,332.0 | $63K | 0.00% | +1K | +88.2% | $27.16 | +66.8% |
| 713 | RL | Ralph Lauren Corp | Consumer Cyclical | 179.0 | $63K | 0.00% | +34.0 | +23.4% | $353.61 | +0.1% |
| 714 | BALL | Ball Corp | Consumer Cyclical | 1,189.0 | $63K | 0.00% | -159.0 | -11.8% | $52.97 | +20.4% |
| 715 | XLP | Consumer Staples Select Sector SPDR Fund | — | 800.0 | $62K | 0.00% | -76.0 | -8.7% | $77.68 | +10.0% |
| 716 | NTR | Nutrien Ltd | Basic Materials | 1,006.0 | $62K | 0.00% | -90.0 | -8.2% | $61.72 | +19.1% |
| 717 | FHN | First Horizon Corp | Financial Services | 2,595.0 | $62K | 0.00% | -18.0 | -0.7% | $23.90 | +3.1% |
| 718 | CF | CF Industries Holdings Inc | Basic Materials | 801.0 | $62K | 0.00% | +69.0 | +9.4% | $77.34 | +62.6% |
| 719 | FFIV | F5 Inc | Technology | 242.0 | $62K | 0.00% | -35.0 | -12.6% | $255.26 | +54.4% |
| 720 | CVNA | Carvana Co | Consumer Cyclical | 146.0 | $62K | 0.00% | -19.0 | -11.5% | $422.02 | -82.5% |
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%