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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XEL | Xcel Energy Inc | Utilities | 2,150.0 | $159K | 0.00% | +18.0 | +0.8% | $73.86 | +5.8% |
| 142 | FNV | Franco-Nevada Corp | Basic Materials | 756.0 | $157K | 0.00% | +341.0 | +82.2% | $207.28 | +7.9% |
| 143 | CCJ | Cameco Corp | Energy | 1,691.0 | $155K | 0.00% | +145.0 | +9.4% | $91.49 | +14.0% |
| 144 | ED | Consolidated Edison Inc | Utilities | 1,557.0 | $155K | 0.00% | +37.0 | +2.4% | $99.32 | +6.6% |
| 145 | TER | Teradyne Inc | Technology | 796.0 | $154K | 0.00% | +4.0 | +0.5% | $193.56 | +66.5% |
| 146 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 712.0 | $152K | 0.00% | +4.0 | +0.6% | $213.45 | +22.6% |
| 147 | UAL | United Airlines Holdings Inc | Industrials | 1,357.0 | $152K | 0.00% | +179.0 | +15.2% | $111.82 | -17.0% |
| 148 | PHM | PulteGroup Inc | Consumer Cyclical | 1,285.0 | $151K | 0.00% | +10.0 | +0.8% | $117.26 | -4.5% |
| 149 | SCCO | Southern Copper Corp | Basic Materials | 1,050.0 | $151K | 0.00% | +12.0 | +1.2% | $143.47 | +20.0% |
| 150 | VRSK | Verisk Analytics Inc | Industrials | 673.0 | $151K | 0.00% | +264.0 | +64.5% | $223.69 | -23.8% |
| 151 | FICO | Fair Isaac Corp | Technology | 88.0 | $149K | 0.00% | +2.0 | +2.3% | $1690.62 | -31.0% |
| 152 | CFG | Citizens Financial Group Inc | Financial Services | 2,547.0 | $149K | 0.00% | +253.0 | +11.0% | $58.41 | +4.9% |
| 153 | FSLR | First Solar Inc | Energy | 569.0 | $149K | 0.00% | +7.0 | +1.2% | $261.23 | -12.2% |
| 154 | ALB | Albemarle Corp | Basic Materials | 1,047.0 | $148K | 0.00% | +60.0 | +6.1% | $141.44 | +24.7% |
| 155 | NTRS | Northern Trust Corp | Financial Services | 1,081.0 | $148K | 0.00% | +15.0 | +1.4% | $136.59 | +20.7% |
| 156 | EXPE | Expedia Group Inc | Consumer Cyclical | 511.0 | $145K | 0.00% | +58.0 | +12.8% | $283.31 | -23.8% |
| 157 | CCL | Carnival Corp | Consumer Cyclical | 4,731.0 | $144K | 0.00% | +309.0 | +7.0% | $30.54 | -19.0% |
| 158 | MKSI | MKS Inc | Technology | 898.0 | $144K | 0.00% | +58.0 | +6.9% | $159.80 | +84.9% |
| 159 | — | Ingersoll Rand Inc | — | 1,791.0 | $142K | 0.00% | +33.0 | +1.9% | $79.22 | — |
| 160 | ILMN | Illumina Inc | Healthcare | 1,081.0 | $142K | 0.00% | +79.0 | +7.9% | $131.16 | +7.7% |
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%