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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SYNA | Synaptics Inc | Technology | 365.0 | $27K | 0.00% | +2.0 | +0.6% | $74.02 | +28.5% |
| 1002 | CTRE | CareTrust REIT Inc | Real Estate | 747.0 | $27K | 0.00% | +20.0 | +2.8% | $36.16 | +7.9% |
| 1003 | PB | Prosperity Bancshares Inc | Financial Services | 390.0 | $27K | 0.00% | -20.0 | -4.9% | $69.11 | +4.6% |
| 1004 | PAYC | Paycom Software Inc | Technology | 169.0 | $27K | 0.00% | +27.0 | +19.0% | $159.36 | +49.7% |
| 1005 | GL | Globe Life Inc | Financial Services | 191.0 | $27K | 0.00% | -5.0 | -2.5% | $139.86 | +23.5% |
| 1006 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 308.0 | $27K | 0.00% | -126.0 | -29.0% | $86.25 | +8.8% |
| 1007 | IONQ | IonQ Inc | Technology | 591.0 | $27K | 0.00% | -14.0 | -2.3% | $44.87 | -12.6% |
| 1008 | SJM | JM Smucker Co/The | Consumer Defensive | 269.0 | $26K | 0.00% | -66.0 | -19.7% | $97.81 | +35.3% |
| 1009 | WU | Western Union Co/The | Financial Services | 2,825.0 | $26K | 0.00% | +371.0 | +15.1% | $9.31 | -22.2% |
| 1010 | ICLR | ICON PLC | Healthcare | 144.0 | $26K | 0.00% | -15.0 | -9.4% | $182.22 | -6.7% |
| 1011 | — | Piper Sandler Cos | — | 77.0 | $26K | 0.00% | +1.0 | +1.3% | $339.71 | — |
| 1012 | STWD | Starwood Property Trust Inc | Real Estate | 1,449.0 | $26K | 0.00% | +746.0 | +106.1% | $18.01 | -12.2% |
| 1013 | ARKX | ARK Space & Defense Innovation ETF | — | 900.0 | $26K | 0.00% | — | — | $28.98 | +11.6% |
| 1014 | LPLA | LPL Financial Holdings Inc | Financial Services | 73.0 | $26K | 0.00% | -6.0 | -7.6% | $357.16 | +3.8% |
| 1015 | VECO | Veeco Instruments Inc | Technology | 911.0 | $26K | 0.00% | — | — | $28.58 | +55.0% |
| 1016 | — | Smurfit WestRock PLC | — | 672.0 | $26K | 0.00% | -563.0 | -45.6% | $38.67 | — |
| 1017 | — | Comerica Inc | — | 298.0 | $26K | 0.00% | +80.0 | +36.7% | $86.93 | — |
| 1018 | PEN | Penumbra Inc | Healthcare | 83.0 | $26K | 0.00% | +11.0 | +15.3% | $310.92 | +3.5% |
| 1019 | — | Aegon Ltd | — | 3,343.0 | $26K | 0.00% | +17.0 | +0.5% | $7.71 | — |
| 1020 | DCI | Donaldson Co Inc | Industrials | 289.0 | $26K | 0.00% | +7.0 | +2.5% | $88.66 | +3.6% |
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%