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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RL | Ralph Lauren Corp | Consumer Cyclical | 179.0 | $63K | 0.00% | +34.0 | +23.4% | $353.61 | -7.8% |
| 242 | CF | CF Industries Holdings Inc | Basic Materials | 801.0 | $62K | 0.00% | +69.0 | +9.4% | $77.34 | +65.3% |
| 243 | TECH | Bio-Techne Corp | Healthcare | 1,042.0 | $61K | 0.00% | +33.0 | +3.3% | $58.81 | -24.5% |
| 244 | MUR | Murphy Oil Corp | Energy | 1,949.0 | $61K | 0.00% | +21.0 | +1.1% | $31.25 | +29.4% |
| 245 | GEN | Gen Digital Inc | Technology | 2,223.0 | $60K | 0.00% | +414.0 | +22.9% | $27.19 | -10.5% |
| 246 | ACM | AECOM | Industrials | 628.0 | $60K | 0.00% | +17.0 | +2.8% | $95.33 | -25.3% |
| 247 | KGC | Kinross Gold Corp | Basic Materials | 2,094.0 | $59K | 0.00% | +195.0 | +10.3% | $28.16 | +1.3% |
| 248 | VEEV | Veeva Systems Inc | Healthcare | 264.0 | $59K | 0.00% | +68.0 | +34.7% | $223.23 | -26.6% |
| 249 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 352.0 | $58K | 0.00% | +39.0 | +12.5% | $166.00 | +7.2% |
| 250 | THC | Tenet Healthcare Corp | Healthcare | 287.0 | $57K | 0.00% | +11.0 | +4.0% | $198.72 | -3.2% |
| 251 | MKTX | MarketAxess Holdings Inc | Financial Services | 311.0 | $56K | 0.00% | +164.0 | +111.6% | $181.25 | -22.1% |
| 252 | TKO | TKO Group Holdings Inc | Communication Services | 264.0 | $55K | 0.00% | +6.0 | +2.3% | $209.00 | -9.1% |
| 253 | DT | Dynatrace Inc | Technology | 1,265.0 | $55K | 0.00% | +160.0 | +14.5% | $43.34 | -8.1% |
| 254 | SCI | Service Corp International/US | Consumer Cyclical | 700.0 | $55K | 0.00% | +10.0 | +1.4% | $77.97 | +1.1% |
| 255 | PR | Permian Resources Corp | Energy | 3,883.0 | $54K | 0.00% | +25.0 | +0.7% | $14.03 | +49.1% |
| 256 | KNSL | Kinsale Capital Group Inc | Financial Services | 139.0 | $54K | 0.00% | +21.0 | +17.8% | $391.12 | -17.0% |
| 257 | — | Annaly Capital Management Inc | — | 2,429.0 | $54K | 0.00% | +2K | +283.1% | $22.36 | — |
| 258 | IFF | International Flavors & Fragrances Inc | Basic Materials | 798.0 | $54K | 0.00% | +239.0 | +42.8% | $67.39 | +9.4% |
| 259 | WFRD | Weatherford International PLC | Energy | 687.0 | $54K | 0.00% | +23.0 | +3.5% | $78.26 | +42.4% |
| 260 | CNI | Canadian National Railway Co | Industrials | 543.0 | $54K | 0.00% | +6.0 | +1.1% | $98.85 | +13.1% |
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%