Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WST | West Pharmaceutical Services Inc | Healthcare | 334.0 | $92K | 0.00% | +8.0 | +2.5% | $275.14 | +10.1% |
| 202 | CINF | Cincinnati Financial Corp | Financial Services | 561.0 | $92K | 0.00% | +25.0 | +4.7% | $163.32 | +2.7% |
| 203 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 534.0 | $91K | 0.00% | +3.0 | +0.6% | $171.28 | +119.3% |
| 204 | — | Leidos Holdings Inc | — | 492.0 | $89K | 0.00% | +61.0 | +14.2% | $180.40 | — |
| 205 | SNOW | Snowflake Inc | Technology | 404.0 | $89K | 0.00% | +31.0 | +8.3% | $219.36 | -28.2% |
| 206 | TDY | Teledyne Technologies Inc | Technology | 171.0 | $87K | 0.00% | +24.0 | +16.3% | $510.73 | +20.7% |
| 207 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 1,269.0 | $86K | 0.00% | +99.0 | +8.5% | $68.11 | -31.9% |
| 208 | ASTS | AST SpaceMobile Inc | Technology | 1,161.0 | $84K | 0.00% | +359.0 | +44.8% | $72.63 | +19.6% |
| 209 | PCG | PG&E Corp | Utilities | 5,184.0 | $83K | 0.00% | +2K | +46.9% | $16.07 | +0.4% |
| 210 | BMO | Bank of Montreal | Financial Services | 628.0 | $82K | 0.00% | +6.0 | +1.0% | $129.79 | +18.5% |
| 211 | EXR | Extra Space Storage Inc | Real Estate | 623.0 | $81K | 0.00% | +131.0 | +26.6% | $130.22 | +5.1% |
| 212 | CHKP | Check Point Software Technologies Ltd | Technology | 421.0 | $78K | 0.00% | +93.0 | +28.4% | $185.56 | -31.4% |
| 213 | STLA | Stellantis NV | Consumer Cyclical | 7,110.0 | $77K | 0.00% | +2K | +28.7% | $10.89 | -31.2% |
| 214 | IVW | iShares S&P 500 Growth ETF | — | 628.0 | $77K | 0.00% | +78.0 | +14.2% | $123.26 | +10.2% |
| 215 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 857.0 | $77K | 0.00% | +26.0 | +3.1% | $90.03 | +7.8% |
| 216 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 1,124.0 | $77K | 0.00% | +92.0 | +8.9% | $68.23 | +11.2% |
| 217 | FDS | FactSet Research Systems Inc | Financial Services | 261.0 | $76K | 0.00% | +156.0 | +148.6% | $290.19 | -26.7% |
| 218 | BLDR | Builders FirstSource Inc | Industrials | 735.0 | $76K | 0.00% | +255.0 | +53.1% | $102.89 | -31.8% |
| 219 | TTEK | Tetra Tech Inc | Industrials | 2,253.0 | $76K | 0.00% | +175.0 | +8.4% | $33.54 | -21.9% |
| 220 | LITE | Lumentum Holdings Inc | Technology | 205.0 | $76K | 0.00% | +76.0 | +58.9% | $368.59 | +163.4% |
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%