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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HII | Huntington Ingalls Industries Inc | Industrials | 574.0 | $195K | 0.01% | +6.0 | +1.1% | $340.07 | -2.9% |
| 122 | SYF | Synchrony Financial | Financial Services | 2,199.0 | $183K | 0.01% | +283.0 | +14.8% | $83.43 | -14.5% |
| 123 | HSY | Hershey Co/The | Consumer Defensive | 999.0 | $182K | 0.01% | +16.0 | +1.6% | $181.98 | +4.4% |
| 124 | PAAS | Pan American Silver Corp | Basic Materials | 3,484.0 | $181K | 0.01% | +1K | +46.8% | $51.81 | +6.8% |
| 125 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1,529.0 | $180K | 0.01% | +379.0 | +33.0% | $117.52 | +9.5% |
| 126 | — | Sandisk Corp/DE | — | 752.0 | $179K | 0.01% | +116.0 | +18.2% | $237.38 | — |
| 127 | EBAY | eBay Inc | Consumer Cyclical | 2,039.0 | $178K | 0.01% | +11.0 | +0.5% | $87.10 | +31.5% |
| 128 | DLTR | Dollar Tree Inc | Consumer Defensive | 1,442.0 | $177K | 0.01% | +95.0 | +7.0% | $123.01 | -26.5% |
| 129 | MSCI | MSCI Inc | Financial Services | 309.0 | $177K | 0.01% | +15.0 | +5.1% | $573.73 | +0.7% |
| 130 | HPE | Hewlett Packard Enterprise Co | Technology | 7,298.0 | $175K | 0.01% | +50.0 | +0.7% | $24.02 | +37.1% |
| 131 | JBL | Jabil Inc | Technology | 752.0 | $171K | 0.00% | +61.0 | +8.8% | $228.02 | +47.8% |
| 132 | CIEN | Ciena Corp | Technology | 710.0 | $166K | 0.00% | +63.0 | +9.7% | $233.87 | +125.8% |
| 133 | KVUE | Kenvue INC | Consumer Defensive | 9,613.0 | $166K | 0.00% | +3K | +56.1% | $17.25 | -0.7% |
| 134 | HAL | Halliburton Co | Energy | 5,800.0 | $164K | 0.00% | +263.0 | +4.8% | $28.26 | +51.2% |
| 135 | GRMN | Garmin Ltd | Technology | 806.0 | $163K | 0.00% | +12.0 | +1.5% | $202.85 | +11.6% |
| 136 | DG | Dollar General Corp | Consumer Defensive | 1,223.0 | $162K | 0.00% | +40.0 | +3.4% | $132.77 | -21.6% |
| 137 | NRG | NRG Energy Inc | Utilities | 1,018.0 | $162K | 0.00% | +91.0 | +9.8% | $159.24 | -21.5% |
| 138 | VUG | Vanguard Growth ETF | — | 331.0 | $161K | 0.00% | +35.0 | +11.8% | $487.86 | -82.2% |
| 139 | EW | Edwards Lifesciences Corp | Healthcare | 1,889.0 | $161K | 0.00% | +31.0 | +1.7% | $85.25 | -3.9% |
| 140 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 265.0 | $160K | 0.00% | +17.0 | +6.8% | $605.01 | -20.8% |
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%