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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KKR | KKR & Co Inc | Financial Services | 1,973.0 | $252K | 0.01% | +124.0 | +6.7% | $127.48 | -24.6% |
| 102 | APOS | Apollo Global Management Inc | Financial Services | 1,721.0 | $249K | 0.01% | +94.0 | +5.8% | $144.76 | -82.1% |
| 103 | ARES | Ares Management Corp | Financial Services | 1,529.0 | $247K | 0.01% | +11.0 | +0.7% | $161.63 | -23.9% |
| 104 | ROST | Ross Stores Inc | Consumer Cyclical | 1,345.0 | $242K | 0.01% | +72.0 | +5.7% | $180.14 | +16.9% |
| 105 | SDY | SPDR S&P Dividend ETF | — | 1,738.0 | $242K | 0.01% | +271.0 | +18.5% | $139.16 | +5.8% |
| 106 | MPWR | Monolithic Power Systems Inc | Technology | 264.0 | $239K | 0.01% | +7.0 | +2.7% | $906.36 | +64.4% |
| 107 | OTIS | Otis Worldwide Corp | Industrials | 2,730.0 | $238K | 0.01% | +20.0 | +0.7% | $87.35 | -18.3% |
| 108 | TTWO | Take-Two Interactive Software Inc | Communication Services | 896.0 | $229K | 0.01% | +23.0 | +2.6% | $256.03 | -5.6% |
| 109 | CSX | CSX Corp | Industrials | 6,139.0 | $223K | 0.01% | +280.0 | +4.8% | $36.25 | +27.6% |
| 110 | DASH | DoorDash Inc | Communication Services | 982.0 | $222K | 0.01% | +64.0 | +7.0% | $226.48 | -28.3% |
| 111 | RSG | Republic Services Inc | Industrials | 1,045.0 | $221K | 0.01% | +181.0 | +20.9% | $211.93 | +0.4% |
| 112 | LFUS | Littelfuse Inc | Technology | 866.0 | $219K | 0.01% | +47.0 | +5.7% | $252.92 | +73.7% |
| 113 | CARR | Carrier Global Corp | Industrials | 4,141.0 | $219K | 0.01% | +63.0 | +1.5% | $52.84 | +20.8% |
| 114 | RGLD | Royal Gold Inc | Basic Materials | 948.0 | $211K | 0.01% | +727.0 | +329.0% | $222.29 | +1.6% |
| 115 | MET | MetLife Inc | Financial Services | 2,646.0 | $209K | 0.01% | +29.0 | +1.1% | $78.94 | +2.6% |
| 116 | ABNB | Airbnb Inc | Consumer Cyclical | 1,522.0 | $207K | 0.01% | +115.0 | +8.2% | $135.72 | -0.8% |
| 117 | MTD | Mettler-Toledo International Inc | Healthcare | 148.0 | $206K | 0.01% | +10.0 | +7.2% | $1394.19 | -23.9% |
| 118 | HOOD | Robinhood Markets Inc | Financial Services | 1,807.0 | $204K | 0.01% | +735.0 | +68.6% | $113.10 | -32.5% |
| 119 | GEHC | GE HealthCare Technologies Inc | Healthcare | 2,425.0 | $199K | 0.01% | +97.0 | +4.2% | $82.02 | -24.9% |
| 120 | BN | Brookfield Corp | Financial Services | 4,294.0 | $197K | 0.01% | +1K | +43.7% | $45.89 | -1.8% |
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%