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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Cencora Inc | — | 1,032.0 | $349K | 0.01% | +11.0 | +1.1% | $337.75 | — |
| 82 | XLB | Materials Select Sector SPDR Fund | — | 7,326.0 | $332K | 0.01% | +4K | +97.6% | $45.35 | +10.4% |
| 83 | HCA | HCA Healthcare Inc | Healthcare | 683.0 | $319K | 0.01% | +25.0 | +3.8% | $466.86 | -9.1% |
| 84 | STX | Seagate Technology Holdings PLC | Technology | 1,155.0 | $318K | 0.01% | +130.0 | +12.7% | $275.39 | +185.0% |
| 85 | PKG | Packaging Corp of America | Consumer Cyclical | 1,515.0 | $312K | 0.01% | +29.0 | +1.9% | $206.23 | +2.8% |
| 86 | MCO | Moody's Corp | Financial Services | 592.0 | $302K | 0.01% | +26.0 | +4.6% | $510.85 | -15.6% |
| 87 | SPG | Simon Property Group Inc | Real Estate | 1,582.0 | $293K | 0.01% | +65.0 | +4.3% | $185.11 | +8.1% |
| 88 | TSCO | Tractor Supply Co | Consumer Cyclical | 5,813.0 | $291K | 0.01% | +4K | +221.7% | $50.01 | -37.6% |
| 89 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 1,710.0 | $290K | 0.01% | +815.0 | +91.1% | $169.53 | +7.6% |
| 90 | — | IQVIA Holdings Inc | — | 1,274.0 | $287K | 0.01% | +8.0 | +0.6% | $225.41 | — |
| 91 | TDG | TransDigm Group Inc | Industrials | 214.0 | $285K | 0.01% | +6.0 | +2.9% | $1329.85 | -12.2% |
| 92 | CBRE | CBRE Group Inc | Real Estate | 1,739.0 | $280K | 0.01% | +37.0 | +2.2% | $160.79 | -19.5% |
| 93 | IDXX | IDEXX Laboratories Inc | Healthcare | 411.0 | $278K | 0.01% | +31.0 | +8.2% | $676.53 | -21.1% |
| 94 | CMS | CMS Energy Corp | Utilities | 3,834.0 | $268K | 0.01% | +85.0 | +2.3% | $69.93 | +3.8% |
| 95 | FCX | Freeport-McMoRan Inc | Basic Materials | 5,183.0 | $263K | 0.01% | +566.0 | +12.3% | $50.79 | +23.1% |
| 96 | DVN | Devon Energy Corp | Energy | 7,144.0 | $262K | 0.01% | +170.0 | +2.4% | $36.63 | +32.2% |
| 97 | D | Dominion Resources Inc/VA | Utilities | 4,455.0 | $261K | 0.01% | +92.0 | +2.1% | $58.59 | +16.3% |
| 98 | A | Agilent Technologies Inc | Healthcare | 1,889.0 | $257K | 0.01% | +119.0 | +6.7% | $136.07 | -17.8% |
| 99 | DAL | Delta Air Lines Inc | Industrials | 3,679.0 | $255K | 0.01% | +221.0 | +6.4% | $69.40 | +3.3% |
| 100 | KEYS | Keysight Technologies Inc | Technology | 1,244.0 | $253K | 0.01% | +85.0 | +7.3% | $203.19 | +72.8% |
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%