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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 1,371.0 | $114K | 0.00% | NEW | — | $83.34 | -41.6% |
| 562 | — | Aptiv PLC | — | 1,321.0 | $114K | 0.00% | NEW | — | $86.22 | — |
| 563 | UAL | United Airlines Holdings Inc | Industrials | 1,178.0 | $114K | 0.00% | NEW | — | $96.50 | +25.4% |
| 564 | EXPD | Expeditors International of Washington Inc | Industrials | 927.0 | $114K | 0.00% | NEW | — | $122.59 | +45.0% |
| 565 | BKH | Black Hills Corp | Utilities | 1,826.0 | $112K | 0.00% | NEW | — | $61.59 | +20.5% |
| 566 | DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | — | 2,565.0 | $112K | 0.00% | NEW | — | $43.77 | +9.0% |
| 567 | VEU | Vanguard FTSE All-World ex-US ETF | — | 1,569.0 | $112K | 0.00% | NEW | — | $71.37 | +16.5% |
| 568 | LYV | Live Nation Entertainment Inc | Communication Services | 685.0 | $112K | 0.00% | NEW | — | $163.40 | +9.2% |
| 569 | CDW | CDW Corp/DE | Technology | 702.0 | $112K | 0.00% | NEW | — | $159.28 | -17.8% |
| 570 | DB | Deutsche Bank AG | Financial Services | 3,141.0 | $111K | 0.00% | NEW | — | $35.41 | +3.2% |
| 571 | APA | APA Corp | Energy | 4,577.0 | $111K | 0.00% | NEW | — | $24.28 | +41.1% |
| 572 | FLEX | Flex Ltd | Technology | 1,901.0 | $110K | 0.00% | NEW | — | $57.97 | +122.0% |
| 573 | ON | ON Semiconductor Corp | Technology | 2,211.0 | $109K | 0.00% | NEW | — | $49.31 | +87.7% |
| 574 | TER | Teradyne Inc | Technology | 792.0 | $109K | 0.00% | NEW | — | $137.64 | +148.6% |
| 575 | ALC | Alcon AG | Healthcare | 1,462.0 | $109K | 0.00% | NEW | — | $74.51 | -8.1% |
| 576 | GIS | General Mills Inc | Consumer Defensive | 2,147.0 | $108K | 0.00% | NEW | — | $50.42 | -26.2% |
| 577 | TPR | Tapestry Inc | Consumer Cyclical | 950.0 | $108K | 0.00% | NEW | — | $113.22 | +23.9% |
| 578 | IVE | iShares S&P 500 Value ETF | — | 518.0 | $107K | 0.00% | NEW | — | $206.51 | +11.5% |
| 579 | DINO | HF Sinclair Corp | Energy | 2,040.0 | $107K | 0.00% | NEW | — | $52.34 | +60.4% |
| 580 | NVT | nVent Electric PLC | Industrials | 1,078.0 | $106K | 0.00% | NEW | — | $98.64 | +61.7% |
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
30.9%
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%