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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WDC | Western Digital Corp | Technology | 2,185.0 | $262K | 0.01% | NEW | — | $120.06 | +279.6% |
| 402 | CAH | Cardinal Health Inc | Healthcare | 1,666.0 | $261K | 0.01% | NEW | — | $156.96 | +26.9% |
| 403 | IWO | iShares Russell 2000 Growth ETF | — | 814.0 | $261K | 0.01% | NEW | — | $320.04 | +13.5% |
| 404 | WEC | Wec Energy Group Inc | Utilities | 2,256.0 | $259K | 0.01% | NEW | — | $114.59 | -2.7% |
| 405 | GPN | Global Payments Inc | Industrials | 3,057.0 | $254K | 0.01% | NEW | — | $83.08 | -18.2% |
| 406 | FDX | FedEx Corp | Industrials | 1,064.0 | $251K | 0.01% | NEW | — | $235.81 | +59.0% |
| 407 | ELV | Elevance Health Inc | Healthcare | 775.0 | $250K | 0.01% | NEW | — | $323.12 | +24.5% |
| 408 | DASH | DoorDash Inc | Communication Services | 918.0 | $250K | 0.01% | NEW | — | $271.99 | -43.1% |
| 409 | OTIS | Otis Worldwide Corp | Industrials | 2,710.0 | $248K | 0.01% | NEW | — | $91.43 | -22.4% |
| 410 | DVN | Devon Energy Corp | Energy | 6,974.0 | $245K | 0.01% | NEW | — | $35.06 | +41.7% |
| 411 | CARR | Carrier Global Corp | Industrials | 4,078.0 | $243K | 0.01% | NEW | — | $59.70 | +2.9% |
| 412 | SMB | VanEck Short Muni ETF | — | 13,965.0 | $243K | 0.01% | NEW | — | $17.42 | -1.0% |
| 413 | IDXX | IDEXX Laboratories Inc | Healthcare | 380.0 | $243K | 0.01% | NEW | — | $638.89 | -14.5% |
| 414 | ARES | Ares Management Corp | Financial Services | 1,518.0 | $243K | 0.01% | NEW | — | $159.89 | -23.6% |
| 415 | STX | Seagate Technology Holdings PLC | Technology | 1,025.0 | $242K | 0.01% | NEW | — | $236.06 | +210.7% |
| 416 | — | IQVIA Holdings Inc | — | 1,266.0 | $240K | 0.01% | NEW | — | $189.94 | — |
| 417 | DHI | DR Horton Inc | Consumer Cyclical | 1,418.0 | $240K | 0.01% | NEW | — | $169.47 | -20.5% |
| 418 | KKR | KKR & Co Inc | Financial Services | 1,849.0 | $240K | 0.01% | NEW | — | $129.95 | -28.5% |
| 419 | TSPA | T Rowe Price US Equity Research ETF | — | 5,665.0 | $237K | 0.01% | NEW | — | $41.91 | +11.8% |
| 420 | MPWR | Monolithic Power Systems Inc | Technology | 257.0 | $237K | 0.01% | NEW | — | $920.64 | +59.5% |
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%