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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MC | Moelis & Co | Financial Services | 535.0 | $37K | 0.00% | -41.0 | -7.1% | $68.74 | -0.5% |
| 902 | BOX | Box Inc | Technology | 1,229.0 | $37K | 0.00% | -131.0 | -9.6% | $29.91 | +17.0% |
| 903 | IP | International Paper Co | Consumer Cyclical | 932.0 | $37K | 0.00% | -990.0 | -51.5% | $39.39 | -0.2% |
| 904 | AA | Alcoa Corp | Basic Materials | 690.0 | $37K | 0.00% | +67.0 | +10.8% | $53.14 | -5.3% |
| 905 | CPT | Camden Property Trust | Real Estate | 333.0 | $37K | 0.00% | +39.0 | +13.3% | $110.08 | -3.4% |
| 906 | CG | Carlyle Group Inc/The | Financial Services | 620.0 | $37K | 0.00% | +39.0 | +6.7% | $59.11 | -17.0% |
| 907 | FLO | Flowers Foods Inc | Consumer Defensive | 3,359.0 | $37K | 0.00% | +2K | +228.0% | $10.88 | -34.7% |
| 908 | MTA | Metalla Royalty & Streaming Ltd | Basic Materials | 4,680.0 | $36K | 0.00% | — | — | $7.78 | +35.5% |
| 909 | CVBF | CVB Financial Corp | Financial Services | 1,943.0 | $36K | 0.00% | — | — | $18.60 | +19.3% |
| 910 | AAL | American Airlines Group Inc | Industrials | 2,353.0 | $36K | 0.00% | +1K | +102.0% | $15.33 | -11.0% |
| 911 | AVT | Avnet Inc | Technology | 737.0 | $35K | 0.00% | +258.0 | +53.9% | $48.08 | +84.3% |
| 912 | FOX | Fox Corp | — | 544.0 | $35K | 0.00% | — | — | $64.93 | — |
| 913 | AM | Antero Midstream Corp | Energy | 1,971.0 | $35K | 0.00% | — | — | $17.79 | +25.3% |
| 914 | — | Everest Re Group Ltd | — | 103.0 | $35K | 0.00% | -48.0 | -31.8% | $339.35 | — |
| 915 | AGNC | AGNC Investment Corp | Real Estate | 3,251.0 | $35K | 0.00% | +2K | +110.7% | $10.72 | +1.7% |
| 916 | PDLB | Ponce Financial Group Inc | Financial Services | 2,127.0 | $35K | 0.00% | — | — | $16.35 | +25.1% |
| 917 | BEPC | Brookfield Renewable CORP | Utilities | 905.0 | $35K | 0.00% | +178.0 | +24.5% | $38.34 | -15.8% |
| 918 | — | Great Lakes Dredge & Dock Corp | — | 2,637.0 | $35K | 0.00% | — | — | $13.12 | — |
| 919 | IVZ | Invesco Ltd | Financial Services | 1,313.0 | $34K | 0.00% | — | — | $26.27 | +25.1% |
| 920 | NYT | New York Times Co/The | Communication Services | 495.0 | $34K | 0.00% | +108.0 | +27.9% | $69.42 | -1.8% |
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%