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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PFG | Principal Financial Group Inc | Financial Services | 532.0 | $47K | 0.00% | +63.0 | +13.4% | $88.21 | +16.1% |
| 282 | SWK | Stanley Black & Decker Inc | Industrials | 626.0 | $46K | 0.00% | +19.0 | +3.1% | $74.28 | +1.6% |
| 283 | SIGI | Selective Insurance Group Inc | Financial Services | 555.0 | $46K | 0.00% | +154.0 | +38.4% | $83.67 | +5.4% |
| 284 | RCI | Rogers Communications Inc | Communication Services | 1,230.0 | $46K | 0.00% | +86.0 | +7.5% | $37.73 | -5.8% |
| 285 | PINS | Pinterest Inc | Communication Services | 1,754.0 | $45K | 0.00% | +160.0 | +10.0% | $25.89 | -23.0% |
| 286 | CHDN | Churchill Downs Inc | Consumer Cyclical | 397.0 | $45K | 0.00% | +21.0 | +5.6% | $113.78 | -23.8% |
| 287 | MGA | Magna International Inc | Consumer Cyclical | 847.0 | $45K | 0.00% | +125.0 | +17.3% | $53.30 | +11.8% |
| 288 | BBY | Best Buy Co Inc | Consumer Cyclical | 672.0 | $45K | 0.00% | +15.0 | +2.3% | $66.93 | -11.4% |
| 289 | AVY | Avery Dennison Corp | Industrials | 246.0 | $45K | 0.00% | +27.0 | +12.3% | $181.88 | -15.2% |
| 290 | GIB | CGI Inc | Technology | 480.0 | $44K | 0.00% | +142.0 | +42.0% | $92.30 | -29.5% |
| 291 | CPNG | Coupang Inc | Consumer Cyclical | 1,870.0 | $44K | 0.00% | +196.0 | +11.7% | $23.59 | -33.4% |
| 292 | — | Frontier Communications Parent Inc | — | 1,138.0 | $43K | 0.00% | +938.0 | +469.0% | $38.07 | — |
| 293 | TWLO | Twilio Inc | Communication Services | 303.0 | $43K | 0.00% | +78.0 | +34.7% | $142.24 | +39.0% |
| 294 | LAMR | Lamar Advertising Co | Real Estate | 340.0 | $43K | 0.00% | +5.0 | +1.5% | $126.58 | +15.0% |
| 295 | XLU | State Street Utilities Select Sector SPDR ETF | — | 1,000.0 | $43K | 0.00% | +472.0 | +89.4% | $42.69 | +3.9% |
| 296 | BAX | Baxter International Inc | Healthcare | 2,219.0 | $42K | 0.00% | +377.0 | +20.5% | $19.11 | -4.1% |
| 297 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 440.0 | $40K | 0.00% | +9.0 | +2.1% | $90.70 | +1.3% |
| 298 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 439.0 | $40K | 0.00% | +395.0 | +897.7% | $90.37 | -18.9% |
| 299 | RLI | RLI Corp | Financial Services | 618.0 | $40K | 0.00% | +259.0 | +72.1% | $63.98 | -17.2% |
| 300 | — | Civitas Resources Inc | — | 1,453.0 | $39K | 0.00% | +11.0 | +0.8% | $27.09 | — |
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%