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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | — | 949.0 | $43K | 0.00% | — | — | $45.81 | -1.6% |
| 842 | — | Frontier Communications Parent Inc | — | 1,138.0 | $43K | 0.00% | +938.0 | +469.0% | $38.07 | — |
| 843 | AVAV | AeroVironment Inc | Industrials | 179.0 | $43K | 0.00% | -6.0 | -3.2% | $241.89 | -24.7% |
| 844 | TWLO | Twilio Inc | Communication Services | 303.0 | $43K | 0.00% | +78.0 | +34.7% | $142.24 | +33.3% |
| 845 | LAMR | Lamar Advertising Co | Real Estate | 340.0 | $43K | 0.00% | +5.0 | +1.5% | $126.58 | +21.8% |
| 846 | HRL | Hormel Foods Corp | Consumer Defensive | 1,815.0 | $43K | 0.00% | -1K | -44.2% | $23.70 | -11.9% |
| 847 | U | Unity Software Inc | Technology | 971.0 | $43K | 0.00% | — | — | $44.17 | -39.4% |
| 848 | LNG | Cheniere Energy Inc | Energy | 220.0 | $43K | 0.00% | -78.0 | -26.2% | $194.39 | +20.4% |
| 849 | XLU | State Street Utilities Select Sector SPDR ETF | — | 1,000.0 | $43K | 0.00% | +472.0 | +89.4% | $42.69 | +6.2% |
| 850 | BAX | Baxter International Inc | Healthcare | 2,219.0 | $42K | 0.00% | +377.0 | +20.5% | $19.11 | +1.4% |
| 851 | ADNT | Adient PLC | Consumer Cyclical | 2,174.0 | $42K | 0.00% | — | — | $19.17 | +18.8% |
| 852 | RPM | RPM International Inc | Basic Materials | 398.0 | $41K | 0.00% | -15.0 | -3.6% | $104.00 | -1.1% |
| 853 | DXCM | Dexcom Inc | Healthcare | 621.0 | $41K | 0.00% | -458.0 | -42.5% | $66.37 | +8.5% |
| 854 | XLF | Financial Select Sector SPDR Fund | — | 750.0 | $41K | 0.00% | -431.0 | -36.5% | $54.77 | -5.3% |
| 855 | FCNCA | First Citizens BancShares Inc/NC | Financial Services | 19.0 | $41K | 0.00% | — | — | $2146.16 | -7.0% |
| 856 | OFG | OFG Bancorp | Financial Services | 995.0 | $41K | 0.00% | — | — | $40.98 | +11.5% |
| 857 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | — | 429.0 | $41K | 0.00% | — | — | $94.82 | -1.1% |
| 858 | FORM | FormFactor Inc | Technology | 725.0 | $40K | 0.00% | — | — | $55.78 | +144.7% |
| 859 | QRVO | Qorvo Inc | Technology | 478.0 | $40K | 0.00% | -13.0 | -2.6% | $84.51 | +28.1% |
| 860 | ROG | Rogers Corp | Technology | 440.0 | $40K | 0.00% | — | — | $91.57 | +57.3% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%