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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MUSA | Murphy USA Inc | Consumer Cyclical | 62.0 | $25K | 0.00% | +28.0 | +82.3% | $403.52 | +40.2% |
| 362 | ARW | Arrow Electronics Inc | Technology | 226.0 | $25K | 0.00% | +67.0 | +42.1% | $110.18 | +93.0% |
| 363 | — | Flutter Entertainment PLC | — | 115.0 | $25K | 0.00% | +79.0 | +219.4% | $215.04 | — |
| 364 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 399.0 | $25K | 0.00% | +105.0 | +35.7% | $61.69 | -23.5% |
| 365 | IRT | Independence Realty Trust Inc | Real Estate | 1,398.0 | $24K | 0.00% | +49.0 | +3.6% | $17.48 | -5.1% |
| 366 | CR | Crane Co | Industrials | 130.0 | $24K | 0.00% | +5.0 | +4.0% | $184.43 | -6.8% |
| 367 | EXLS | ExlService Holdings Inc | Technology | 560.0 | $24K | 0.00% | +282.0 | +101.4% | $42.44 | -31.6% |
| 368 | LNC | Lincoln National Corp | Financial Services | 523.0 | $23K | 0.00% | +65.0 | +14.2% | $44.53 | -20.3% |
| 369 | AR | Antero Resources Corp | Energy | 674.0 | $23K | 0.00% | +31.0 | +4.8% | $34.46 | +10.7% |
| 370 | WDFC | WD-40 Co | Basic Materials | 116.0 | $23K | 0.00% | +74.0 | +176.2% | $196.90 | +4.5% |
| 371 | HR | Healthcare Realty Trust Inc | Real Estate | 1,335.0 | $23K | 0.00% | +26.0 | +2.0% | $16.95 | +20.8% |
| 372 | TTC | Toro Co/The | Industrials | 287.0 | $23K | 0.00% | +52.0 | +22.1% | $78.72 | +12.8% |
| 373 | BRBR | BellRing Brands Inc | Consumer Defensive | 842.0 | $23K | 0.00% | +251.0 | +42.5% | $26.73 | -66.6% |
| 374 | GDYN | Grid Dynamics Holdings Inc | Technology | 2,492.0 | $23K | 0.00% | +2K | +485.0% | $9.03 | -25.2% |
| 375 | KEX | Kirby Corp | Industrials | 203.0 | $22K | 0.00% | +36.0 | +21.6% | $110.18 | +34.6% |
| 376 | — | Brown-Forman Corp | — | 855.0 | $22K | 0.00% | +141.0 | +19.8% | $26.06 | — |
| 377 | REGCO | Regency Centers Corp | Real Estate | 320.0 | $22K | 0.00% | +24.0 | +8.1% | $69.03 | -67.5% |
| 378 | NOV | Nov Inc | Energy | 1,413.0 | $22K | 0.00% | +105.0 | +8.0% | $15.63 | +34.7% |
| 379 | RC | Ready Capital Corp | Real Estate | 10,048.0 | $22K | 0.00% | +9K | +1091.9% | $2.18 | -17.7% |
| 380 | NVR | NVR Inc | Consumer Cyclical | 3.0 | $22K | 0.00% | +1.0 | +50.0% | $7292.67 | -18.6% |
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%