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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | JILL | J Jill Inc | Consumer Cyclical | 45.0 | $772.0 | — | NEW | — | $17.16 | -31.5% |
| 2182 | MFA | MFA Financial Inc | Real Estate | 84.0 | $772.0 | — | NEW | — | $9.19 | +2.3% |
| 2183 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 63.0 | $772.0 | — | NEW | — | $12.25 | -15.8% |
| 2184 | MD | Pediatrix Medical Group Inc | Healthcare | 46.0 | $771.0 | — | NEW | — | $16.76 | +36.8% |
| 2185 | MTW | Manitowoc Co Inc/The | Industrials | 77.0 | $771.0 | — | NEW | — | $10.01 | +15.2% |
| 2186 | RYN | Rayonier Inc | Real Estate | 29.0 | $770.0 | — | NEW | — | $26.55 | -24.6% |
| 2187 | PRA | ProAssurance Corp | Financial Services | 32.0 | $768.0 | — | NEW | — | $24.00 | +2.8% |
| 2188 | GLNG | Golar LNG Ltd | Energy | 19.0 | $768.0 | — | NEW | — | $40.42 | +39.6% |
| 2189 | VTS | Vitesse Energy Inc | Energy | 33.0 | $767.0 | — | NEW | — | $23.24 | -20.4% |
| 2190 | — | JBS NV | — | 51.0 | $761.0 | — | NEW | — | $14.92 | — |
| 2191 | — | Smithfield Foods Inc | — | 32.0 | $751.0 | — | NEW | — | $23.47 | — |
| 2192 | TIPT | Tiptree Inc | Financial Services | 39.0 | $748.0 | — | NEW | — | $19.18 | -12.3% |
| 2193 | USAU | US Gold Corp | Basic Materials | 45.0 | $742.0 | — | NEW | — | $16.49 | -9.5% |
| 2194 | FTRE | Fortrea Holdings Inc - W/I | Healthcare | 87.0 | $733.0 | — | NEW | — | $8.43 | +63.5% |
| 2195 | GLRE | Greenlight Capital Re Ltd | Financial Services | 57.0 | $724.0 | — | NEW | — | $12.70 | +41.7% |
| 2196 | GPOR | Gulfport Energy Corp | Energy | 4.0 | $724.0 | — | NEW | — | $181.00 | +3.6% |
| 2197 | MHO | M/I Homes Inc | Consumer Cyclical | 5.0 | $722.0 | — | NEW | — | $144.40 | -15.2% |
| 2198 | — | NIQ Global Intelligence Plc | — | 46.0 | $722.0 | — | NEW | — | $15.70 | — |
| 2199 | SCL | Stepan Co | Basic Materials | 15.0 | $716.0 | — | NEW | — | $47.73 | +4.2% |
| 2200 | FRME | First Merchants Corp | Financial Services | 19.0 | $716.0 | — | NEW | — | $37.68 | +5.2% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%