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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BCO | Brink's Co/The | Industrials | 45.0 | $4K | — | +1.0 | +2.3% | $94.49 | +15.5% |
| 582 | DAN | Dana Inc | Consumer Cyclical | 155.0 | $4K | — | +16.0 | +11.5% | $27.21 | +13.3% |
| 583 | — | AMC Entertainment Holdings Inc | — | 2,210.0 | $4K | — | +529.0 | +31.5% | $1.90 | — |
| 584 | NMIH | NMI Holdings Inc | Financial Services | 102.0 | $4K | — | +8.0 | +8.5% | $41.09 | +11.1% |
| 585 | ESAB | Esab Corp | Industrials | 42.0 | $4K | — | +2.0 | +5.0% | $98.62 | -20.0% |
| 586 | QBTS | D-Wave Quantum Inc | Technology | 172.0 | $4K | — | +73.0 | +73.7% | $23.99 | -19.5% |
| 587 | COCO | Vita Coco Co Inc/The | Consumer Defensive | 61.0 | $4K | — | +28.0 | +84.8% | $66.15 | +2.2% |
| 588 | CORZ | Core Scientific Inc | Technology | 157.0 | $4K | — | +8.0 | +5.4% | $25.59 | -26.9% |
| 589 | ZETA | Zeta Global Holdings Corp | Technology | 202.0 | $4K | — | +94.0 | +87.0% | $19.68 | +46.3% |
| 590 | KBR | KBR Inc | Industrials | 114.0 | $4K | — | +18.0 | +18.8% | $34.53 | +10.0% |
| 591 | TU | TELUS Corp | Communication Services | 370.0 | $4K | — | +4.0 | +1.1% | $10.57 | -5.1% |
| 592 | DCH | American Axle & Manufacturing Holdings Inc | Industrials | 701.0 | $4K | — | +22.0 | +3.2% | $5.42 | +22.0% |
| 593 | AQST | Aquestive Therapeutics Inc | Healthcare | 875.0 | $4K | — | +300.0 | +52.2% | $4.16 | +10.3% |
| 594 | COTY | Coty Inc | Consumer Defensive | 1,670.0 | $4K | — | +60.0 | +3.7% | $2.16 | +40.3% |
| 595 | SB | Safe Bulkers Inc | Industrials | 567.0 | $4K | — | +490.0 | +636.4% | $6.31 | +29.5% |
| 596 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 44.0 | $4K | — | +1.0 | +2.3% | $80.57 | -0.0% |
| 597 | GOOD | Gladstone Commercial Corp | Real Estate | 285.0 | $4K | — | +17.0 | +6.3% | $12.30 | +6.0% |
| 598 | KIM | Kimco Realty Corp | Real Estate | 138.0 | $3K | — | +38.0 | +38.0% | $25.35 | -4.1% |
| 599 | SEPN | Septerna Inc | Healthcare | 104.0 | $3K | — | +41.0 | +65.1% | $33.49 | +31.2% |
| 600 | GTX | Garrett Motion Inc | Consumer Cyclical | 96.0 | $3K | — | +90.0 | +1500.0% | $36.23 | -25.1% |
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
30.8%
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%