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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APA | APA Corp | Energy | 4,790.0 | $117K | 0.00% | +213.0 | +4.7% | $24.46 | +64.1% |
| 182 | CNC | Centene Corp | Healthcare | 2,785.0 | $115K | 0.00% | +379.0 | +15.8% | $41.15 | +41.5% |
| 183 | B | Barrick Mining Corp | Basic Materials | 2,602.0 | $113K | 0.00% | +40.0 | +1.6% | $43.55 | -6.8% |
| 184 | BRO | Brown & Brown Inc | Financial Services | 1,418.0 | $113K | 0.00% | +535.0 | +60.6% | $79.70 | -26.4% |
| 185 | VTRS | Viatris Inc | Healthcare | 9,052.0 | $113K | 0.00% | +206.0 | +2.3% | $12.45 | +32.4% |
| 186 | JBHT | JB Hunt Transport Services Inc | Industrials | 569.0 | $111K | 0.00% | +41.0 | +7.8% | $194.34 | +34.9% |
| 187 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 935.0 | $110K | 0.00% | +777.0 | +491.8% | $117.72 | -0.6% |
| 188 | — | Anglogold Ashanti PLC | — | 1,277.0 | $109K | 0.00% | +20.0 | +1.6% | $85.28 | — |
| 189 | TROW | T Rowe Price Group Inc | Financial Services | 1,059.0 | $108K | 0.00% | +26.0 | +2.5% | $102.38 | -0.4% |
| 190 | LUV | Southwest Airlines Co | Industrials | 2,617.0 | $108K | 0.00% | +123.0 | +4.9% | $41.33 | -6.8% |
| 191 | OMC | Omnicom Group Inc | Communication Services | 1,320.0 | $107K | 0.00% | +539.0 | +69.0% | $80.75 | -12.3% |
| 192 | CVE | Cenovus Energy Inc | Energy | 6,247.0 | $106K | 0.00% | +110.0 | +1.8% | $16.92 | +82.2% |
| 193 | — | Aptiv PLC | — | 1,363.0 | $104K | 0.00% | +42.0 | +3.2% | $76.09 | — |
| 194 | EXEL | Exelixis Inc | Healthcare | 2,357.0 | $103K | 0.00% | +210.0 | +9.8% | $43.83 | +14.4% |
| 195 | GDDY | GoDaddy Inc | Technology | 832.0 | $103K | 0.00% | +132.0 | +18.9% | $124.08 | -29.7% |
| 196 | — | Expand Energy Corporation | — | 903.0 | $100K | 0.00% | +72.0 | +8.7% | $110.36 | — |
| 197 | FOXA | Fox Corp | Communication Services | 1,360.0 | $99K | 0.00% | +376.0 | +38.2% | $73.07 | -11.2% |
| 198 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 931.0 | $97K | 0.00% | +283.0 | +43.7% | $104.72 | -23.3% |
| 199 | STLD | Steel Dynamics Inc | Basic Materials | 558.0 | $95K | 0.00% | +23.0 | +4.3% | $169.45 | +35.3% |
| 200 | PODD | Insulet Corp | Healthcare | 325.0 | $92K | 0.00% | +9.0 | +2.9% | $284.24 | -48.1% |
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
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%