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 | SM | SM Energy Co | Energy | 1,615.0 | $42K | 0.00% | +1K | +198.0% | $26.10 | +40.3% |
| 842 | — | MSC Income Fund Inc | — | 3,643.0 | $42K | 0.00% | NEW | — | $11.57 | — |
| 843 | IP | International Paper Co | Consumer Cyclical | 1,100.0 | $42K | 0.00% | +168.0 | +18.0% | $38.10 | +3.2% |
| 844 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 838.0 | $42K | 0.00% | -38.0 | -4.3% | $49.86 | +4.3% |
| 845 | HRL | Hormel Foods Corp | Consumer Defensive | 1,677.0 | $42K | 0.00% | -138.0 | -7.6% | $24.82 | -13.1% |
| 846 | BNS | Bank of Nova Scotia/The | Financial Services | 478.0 | $42K | 0.00% | -391.0 | -45.0% | $86.84 | +6.4% |
| 847 | BBY | Best Buy Co Inc | Consumer Cyclical | 547.0 | $42K | 0.00% | -125.0 | -18.6% | $75.88 | +8.6% |
| 848 | PNR | Pentair PLC | Industrials | 540.0 | $41K | 0.00% | -288.0 | -34.8% | $76.66 | -19.6% |
| 849 | TSN | Tyson Foods Inc | Consumer Defensive | 723.0 | $41K | 0.00% | -158.0 | -17.9% | $57.25 | -3.2% |
| 850 | LSTR | Landstar System Inc | Industrials | 199.0 | $41K | 0.00% | +22.0 | +12.4% | $206.81 | -12.9% |
| 851 | WFRD | Weatherford International PLC | Energy | 503.0 | $41K | 0.00% | -184.0 | -26.8% | $81.50 | +15.1% |
| 852 | SPXC | SPX Technologies Inc Com | Industrials | 167.0 | $41K | 0.00% | — | — | $245.17 | -18.9% |
| 853 | OVV | Ovintiv Inc | Energy | 777.0 | $41K | 0.00% | +21.0 | +2.8% | $52.65 | +22.7% |
| 854 | CPNG | Coupang Inc | Consumer Cyclical | 2,350.0 | $41K | 0.00% | +480.0 | +25.7% | $17.37 | -4.9% |
| 855 | KEY | KeyCorp | Financial Services | 1,767.0 | $41K | 0.00% | -398.0 | -18.4% | $23.05 | -4.9% |
| 856 | INVH | Invitation Homes Inc | Real Estate | 1,348.0 | $41K | 0.00% | +190.0 | +16.4% | $30.21 | -3.2% |
| 857 | CG | Carlyle Group Inc/The | Financial Services | 962.0 | $41K | 0.00% | +342.0 | +55.2% | $42.11 | +16.6% |
| 858 | MTRN | Materion Corp | Basic Materials | 136.0 | $40K | 0.00% | +16.0 | +13.3% | $297.39 | -20.1% |
| 859 | OKTA | Okta Inc | Technology | 296.0 | $40K | 0.00% | +188.0 | +174.1% | $136.45 | +21.8% |
| 860 | BLKB | Blackbaud Inc | Technology | 1,360.0 | $40K | 0.00% | +1K | +2418.5% | $29.62 | +64.1% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%