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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AKAM | Akamai Technologies Inc | Technology | 274.0 | $32K | 0.00% | +25.0 | +10.0% | $118.21 | -2.5% |
| 262 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 594.0 | $31K | 0.00% | +168.0 | +39.4% | $52.85 | -13.3% |
| 263 | FBP | First BanCorp/Puerto Rico | Financial Services | 1,198.0 | $31K | 0.00% | +160.0 | +15.4% | $26.07 | +12.6% |
| 264 | MSGS | Madison Square Garden Sports Corp | Communication Services | 76.0 | $31K | 0.00% | +2.0 | +2.7% | $401.84 | -0.1% |
| 265 | RHP | Ryman Hospitality Properties Inc | Real Estate | 237.0 | $30K | 0.00% | +18.0 | +8.2% | $128.55 | -1.9% |
| 266 | TRST | Trustco Bank Corp Ny | Financial Services | 554.0 | $30K | 0.00% | +108.0 | +24.2% | $54.91 | +4.4% |
| 267 | POWL | Powell Industries Inc | Industrials | 105.0 | $30K | 0.00% | +71.0 | +208.8% | $286.36 | -28.9% |
| 268 | — | TechnipFMC Ltd | — | 449.0 | $30K | 0.00% | +148.0 | +49.2% | $66.30 | — |
| 269 | ONTO | Onto Innovation Inc | Technology | 78.0 | $30K | 0.00% | +15.0 | +23.8% | $378.45 | -16.7% |
| 270 | SMH | VanEck Semiconductor ETF | — | 45.0 | $30K | 0.00% | +9.0 | +25.0% | $655.89 | -13.1% |
| 271 | STWD | Starwood Property Trust Inc | Real Estate | 1,800.0 | $29K | 0.00% | +351.0 | +24.2% | $16.38 | -0.9% |
| 272 | TEAM | Atlassian Corp LTD | Technology | 378.0 | $29K | 0.00% | +202.0 | +114.8% | $77.79 | +109.5% |
| 273 | CWEN | Clearway Energy Inc | Utilities | 858.0 | $29K | 0.00% | +238.0 | +38.4% | $34.18 | -3.1% |
| 274 | HQY | HealthEquity Inc | Healthcare | 322.0 | $29K | 0.00% | +168.0 | +109.1% | $90.32 | +13.8% |
| 275 | RITM | Rithm Capital Corp | Real Estate | 3,090.0 | $29K | 0.00% | +2K | +183.5% | $9.39 | +8.6% |
| 276 | LPLA | LPL Financial Holdings Inc | Financial Services | 103.0 | $29K | 0.00% | +30.0 | +41.1% | $281.68 | +30.9% |
| 277 | HR | Healthcare Realty Trust Inc | Real Estate | 1,435.0 | $29K | 0.00% | +100.0 | +7.5% | $20.17 | -5.3% |
| 278 | AIR | AAR Corp | Industrials | 201.0 | $29K | 0.00% | +48.0 | +31.4% | $142.93 | +4.3% |
| 279 | KMX | CarMax Inc | Consumer Cyclical | 538.0 | $28K | 0.00% | +99.0 | +22.6% | $52.89 | +8.5% |
| 280 | CRBG | Corebridge Financial Inc | Financial Services | 992.0 | $28K | 0.00% | +621.0 | +167.4% | $28.63 | +15.7% |
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
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%