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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BCE | BCE Inc | Communication Services | 1,594.0 | $38K | 0.00% | -330.0 | -17.1% | $23.82 | -1.5% |
| 882 | INSM | Insmed Inc | Healthcare | 218.0 | $38K | 0.00% | — | — | $174.04 | -31.9% |
| 883 | SOFI | SoFi Technologies Inc | Financial Services | 1,447.0 | $38K | 0.00% | +116.0 | +8.7% | $26.18 | -31.0% |
| 884 | EMLP | First Trust North American Energy Infrastructure Fund | — | 1,000.0 | $38K | 0.00% | — | — | $37.87 | +16.1% |
| 885 | CGNX | Cognex Corp | Technology | 1,052.0 | $38K | 0.00% | -11.0 | -1.0% | $35.98 | +68.0% |
| 886 | H | Hyatt Hotels Corp | Consumer Cyclical | 236.0 | $38K | 0.00% | — | — | $160.32 | +7.4% |
| 887 | AEIS | Advanced Energy Industries Inc | Industrials | 180.0 | $38K | 0.00% | +37.0 | +25.9% | $209.37 | +30.3% |
| 888 | FSS | Federal Signal Corp | Industrials | 347.0 | $38K | 0.00% | — | — | $108.59 | +8.8% |
| 889 | NTRA | Natera Inc | Healthcare | 164.0 | $38K | 0.00% | -4.0 | -2.4% | $229.09 | +42.4% |
| 890 | W | Wayfair Inc | Consumer Cyclical | 372.0 | $37K | 0.00% | — | — | $100.41 | +3.3% |
| 891 | PBF | PBF Energy Inc | Energy | 1,374.0 | $37K | 0.00% | -38.0 | -2.7% | $27.12 | +162.8% |
| 892 | NWSA | News Corp | Communication Services | 1,424.0 | $37K | 0.00% | +102.0 | +7.7% | $26.12 | +18.6% |
| 893 | ELS | Equity LifeStyle Properties Inc | Real Estate | 611.0 | $37K | 0.00% | +6.0 | +1.0% | $60.61 | +5.2% |
| 894 | — | Pulse Seismic Inc | — | 15,400.0 | $37K | 0.00% | -2K | -10.7% | $2.40 | — |
| 895 | CATH | Global X S&P 500 Catholic Values ETF | — | 450.0 | $37K | 0.00% | — | — | $82.23 | +11.5% |
| 896 | KLIC | Kulicke & Soffa Industries Inc | Technology | 812.0 | $37K | 0.00% | -53.0 | -6.1% | $45.56 | +77.9% |
| 897 | GOLD | Gold.com Inc | Financial Services | 1,086.0 | $37K | 0.00% | — | — | $34.05 | +33.8% |
| 898 | ORI | Old Republic International Corp | Financial Services | 810.0 | $37K | 0.00% | +14.0 | +1.8% | $45.64 | -7.8% |
| 899 | CLS | Celestica Inc | Technology | 125.0 | $37K | 0.00% | +1.0 | +0.8% | $295.61 | +1.0% |
| 900 | EQX | Equinox Gold Corp | Basic Materials | 2,626.0 | $37K | 0.00% | NEW | — | $14.04 | -7.5% |
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%