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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RACE | Ferrari NV | Consumer Cyclical | 299.0 | $145K | 0.00% | NEW | — | $485.22 | -32.1% |
| 502 | EW | Edwards Lifesciences Corp | Healthcare | 1,858.0 | $144K | 0.00% | NEW | — | $77.77 | +5.6% |
| 503 | IART | Integra LifeSciences Holdings Corp | Healthcare | 10,073.0 | $144K | 0.00% | NEW | — | $14.33 | +0.3% |
| 504 | VICI | VICI Properties Inc | Real Estate | 4,408.0 | $144K | 0.00% | NEW | — | $32.61 | -13.0% |
| 505 | NTRS | Northern Trust Corp | Financial Services | 1,066.0 | $143K | 0.00% | NEW | — | $134.60 | +22.5% |
| 506 | DELL | Dell Technologies Inc | Technology | 1,009.0 | $143K | 0.00% | NEW | — | $141.77 | +65.9% |
| 507 | FIS | Fidelity National Information Services Inc | Technology | 2,158.0 | $142K | 0.00% | NEW | — | $65.94 | -34.0% |
| 508 | VUG | Vanguard Growth ETF | — | 296.0 | $142K | 0.00% | NEW | — | $479.61 | -81.8% |
| 509 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 708.0 | $142K | 0.00% | NEW | — | $200.47 | +27.3% |
| 510 | EFX | Equifax Inc | Industrials | 545.0 | $140K | 0.00% | NEW | — | $256.53 | -37.3% |
| 511 | CTSH | Cognizant Technology Solutions Corp | Technology | 2,043.0 | $137K | 0.00% | NEW | — | $67.07 | -24.1% |
| 512 | CBOE | Cboe Global Markets Inc | Financial Services | 556.0 | $136K | 0.00% | NEW | — | $245.25 | +47.2% |
| 513 | HAL | Halliburton Co | Energy | 5,537.0 | $136K | 0.00% | NEW | — | $24.60 | +74.7% |
| 514 | SLF | Sun Life Financial Inc | Financial Services | 2,268.0 | $136K | 0.00% | NEW | — | $60.03 | +19.3% |
| 515 | SYF | Synchrony Financial | Financial Services | 1,916.0 | $136K | 0.00% | NEW | — | $71.05 | -2.3% |
| 516 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 3,469.0 | $136K | 0.00% | NEW | — | $39.19 | -15.7% |
| 517 | TD | Toronto-Dominion Bank/The | Financial Services | 1,697.0 | $136K | 0.00% | NEW | — | $79.95 | +35.0% |
| 518 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 248.0 | $136K | 0.00% | NEW | — | $546.75 | -11.9% |
| 519 | — | Hologic Inc | — | 1,998.0 | $135K | 0.00% | NEW | — | $67.49 | — |
| 520 | HUM | Humana Inc | Healthcare | 518.0 | $135K | 0.00% | NEW | — | $260.17 | +19.4% |
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%