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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CBOE | Cboe Global Markets Inc | Financial Services | 564.0 | $142K | 0.00% | +8.0 | +1.4% | $251.00 | +45.9% |
| 162 | VTR | Ventas Inc | Real Estate | 1,808.0 | $140K | 0.00% | +22.0 | +1.2% | $77.38 | +13.0% |
| 163 | FLEX | Flex Ltd | Technology | 2,312.0 | $140K | 0.00% | +411.0 | +21.6% | $60.42 | +128.2% |
| 164 | EIX | Edison International | Utilities | 2,283.0 | $137K | 0.00% | +149.0 | +7.0% | $60.02 | +15.2% |
| 165 | DDOG | Datadog Inc | Technology | 1,006.0 | $137K | 0.00% | +326.0 | +47.9% | $135.99 | +52.9% |
| 166 | COHR | Coherent Corp | Technology | 739.0 | $136K | 0.00% | +44.0 | +6.3% | $184.57 | +96.6% |
| 167 | SBAC | SBA Communications Corp | Real Estate | 704.0 | $136K | 0.00% | +88.0 | +14.3% | $193.43 | +3.2% |
| 168 | ACGL | Arch Capital Group Ltd | Financial Services | 1,415.0 | $136K | 0.00% | +310.0 | +28.1% | $95.92 | -0.1% |
| 169 | EQT | EQT Corp | Energy | 2,514.0 | $135K | 0.00% | +66.0 | +2.7% | $53.60 | +4.9% |
| 170 | LEN | Lennar Corp | Consumer Cyclical | 1,310.0 | $135K | 0.00% | +35.0 | +2.8% | $102.80 | -19.9% |
| 171 | CTVA | Corteva Inc | Basic Materials | 2,005.0 | $134K | 0.00% | +74.0 | +3.8% | $67.03 | +22.6% |
| 172 | BIIB | Biogen Inc | Healthcare | 760.0 | $134K | 0.00% | +34.0 | +4.7% | $175.99 | +9.6% |
| 173 | QLD | ProShares Ultra QQQ | — | 1,898.0 | $134K | 0.00% | +949.0 | +100.0% | $70.41 | +28.1% |
| 174 | DELL | Dell Technologies Inc | Technology | 1,054.0 | $133K | 0.00% | +45.0 | +4.5% | $125.88 | +92.3% |
| 175 | QYLD | Global X Nasdaq 100 Covered Call ETF | — | 7,481.0 | $132K | 0.00% | +73.0 | +1.0% | $17.67 | +0.2% |
| 176 | RF | Regions Financial Corp | Financial Services | 4,870.0 | $132K | 0.00% | +59.0 | +1.2% | $27.10 | -1.6% |
| 177 | UTHR | United Therapeutics Corp | Healthcare | 267.0 | $130K | 0.00% | +55.0 | +25.9% | $487.25 | +16.7% |
| 178 | STZ | Constellation Brands Inc | Consumer Defensive | 883.0 | $122K | 0.00% | +410.0 | +86.7% | $137.96 | +3.2% |
| 179 | AEE | Ameren Corp | Utilities | 1,208.0 | $121K | 0.00% | +8.0 | +0.7% | $99.86 | +7.5% |
| 180 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 4,256.0 | $119K | 0.00% | +596.0 | +16.3% | $28.01 | +3.3% |
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%