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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EBC | Eastern Bankshares Inc | Financial Services | 500.0 | $11K | — | +198.0 | +65.6% | $22.24 | +2.2% |
| 442 | PJT | PJT Partners Inc | Financial Services | 73.0 | $11K | — | +20.0 | +37.7% | $150.95 | +16.0% |
| 443 | RDW | Redwire Corp | Industrials | 897.0 | $11K | — | +642.0 | +251.8% | $12.23 | -1.7% |
| 444 | AX | Axos Financial Inc | Financial Services | 112.0 | $11K | — | +3.0 | +2.8% | $97.39 | -0.8% |
| 445 | JXN | Jackson Financial Inc | Financial Services | 105.0 | $11K | — | +3.0 | +2.9% | $102.39 | +26.9% |
| 446 | ADEA | Adeia Inc | Technology | 324.0 | $11K | — | +100.0 | +44.6% | $32.93 | -20.3% |
| 447 | TNDM | Tandem Diabetes Care Inc | Healthcare | 707.0 | $11K | — | +643.0 | +1004.7% | $15.09 | +47.9% |
| 448 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 91.0 | $11K | — | +10.0 | +12.3% | $117.07 | -17.7% |
| 449 | PAHC | Phibro Animal Health Corp | Healthcare | 337.0 | $11K | — | +68.0 | +25.3% | $31.40 | +15.7% |
| 450 | ELVN | Enliven Therapeutics Inc | Healthcare | 208.0 | $11K | — | +108.0 | +108.0% | $50.75 | +17.9% |
| 451 | OPCH | Option Care Health Inc | Healthcare | 503.0 | $11K | — | +227.0 | +82.2% | $20.97 | +13.0% |
| 452 | RAMP | LiveRamp Holdings Inc | Technology | 280.0 | $11K | — | +25.0 | +9.8% | $37.64 | -0.1% |
| 453 | DEI | Douglas Emmett Inc | Real Estate | 885.0 | $10K | — | +192.0 | +27.7% | $11.80 | -0.0% |
| 454 | MAC | Macerich Co/The | Real Estate | 411.0 | $10K | — | +6.0 | +1.5% | $25.19 | -3.2% |
| 455 | — | LXP Industrial Trust | — | 192.0 | $10K | — | +58.0 | +43.3% | $53.88 | — |
| 456 | SNEX | StoneX Group Inc | Financial Services | 87.0 | $10K | — | +47.0 | +117.5% | $118.51 | -42.2% |
| 457 | — | Armour Residential REIT Inc Com USD0.001(Post Rev Split) | — | 590.0 | $10K | — | +49.0 | +9.1% | $17.45 | — |
| 458 | MGY | Magnolia Oil & Gas Corp | Energy | 401.0 | $10K | — | +22.0 | +5.8% | $25.58 | +9.9% |
| 459 | NAVI | Navient Corp | Financial Services | 1,203.0 | $10K | — | +1K | +1222.0% | $8.51 | +11.0% |
| 460 | CTS | CTS Corp | Technology | 155.0 | $10K | — | +106.0 | +216.3% | $65.19 | -11.3% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%