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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LYB | LyondellBasell Industries NV | Basic Materials | 1,418.0 | $61K | 0.00% | — | — | $43.30 | +47.0% |
| 722 | AVB | AvalonBay Communities Inc | Real Estate | 338.0 | $61K | 0.00% | -139.0 | -29.1% | $181.31 | +1.5% |
| 723 | TECH | Bio-Techne Corp | Healthcare | 1,042.0 | $61K | 0.00% | +33.0 | +3.3% | $58.81 | +23.0% |
| 724 | AES | AES Corp/VA | Utilities | 4,261.0 | $61K | 0.00% | -3K | -40.2% | $14.34 | +2.7% |
| 725 | — | Bluerock Private Real Estate Fund | — | 4,065.0 | $61K | 0.00% | NEW | — | $15.00 | — |
| 726 | MUR | Murphy Oil Corp | Energy | 1,949.0 | $61K | 0.00% | +21.0 | +1.1% | $31.25 | +14.0% |
| 727 | GEN | Gen Digital Inc | Technology | 2,223.0 | $60K | 0.00% | +414.0 | +22.9% | $27.19 | +14.1% |
| 728 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 582.0 | $60K | 0.00% | -56.0 | -8.8% | $103.67 | -15.3% |
| 729 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 750.0 | $60K | 0.00% | — | — | $80.22 | +12.9% |
| 730 | GTLS | Chart Industries Inc | Industrials | 291.0 | $60K | 0.00% | -617.0 | -68.0% | $206.23 | +1.8% |
| 731 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 353.0 | $60K | 0.00% | -7K | -95.2% | $170.00 | +43.8% |
| 732 | SMCI | Super Micro Computer INC | Technology | 2,050.0 | $60K | 0.00% | -409.0 | -16.6% | $29.27 | +26.7% |
| 733 | CHRD | Chord Energy Corp | Energy | 646.0 | $60K | 0.00% | -35.0 | -5.1% | $92.70 | +57.5% |
| 734 | ACM | AECOM | Industrials | 628.0 | $60K | 0.00% | +17.0 | +2.8% | $95.33 | -27.4% |
| 735 | ITT | ITT Inc | Industrials | 345.0 | $60K | 0.00% | -9.0 | -2.5% | $173.51 | +17.0% |
| 736 | — | QIAGEN NV | — | 1,326.0 | $60K | 0.00% | — | — | $44.97 | — |
| 737 | RBLX | Roblox Corp | Technology | 735.0 | $60K | 0.00% | -13.0 | -1.7% | $81.03 | -52.4% |
| 738 | WTRG | Essential Utilities Inc | Utilities | 1,549.0 | $59K | 0.00% | -1K | -41.4% | $38.36 | +7.1% |
| 739 | DD | DuPont de Nemours Inc | Basic Materials | 1,467.0 | $59K | 0.00% | -262.0 | -15.2% | $40.20 | +240.7% |
| 740 | KGC | Kinross Gold Corp | Basic Materials | 2,094.0 | $59K | 0.00% | +195.0 | +10.3% | $28.16 | +11.0% |
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%