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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TROW | T Rowe Price Group Inc | Financial Services | 1,033.0 | $106K | 0.00% | NEW | — | $102.64 | -0.8% |
| 582 | WTRG | Essential Utilities Inc | Utilities | 2,645.0 | $106K | 0.00% | NEW | — | $39.90 | -8.4% |
| 583 | PTC | PTC Inc | Technology | 516.0 | $105K | 0.00% | NEW | — | $203.02 | -27.1% |
| 584 | CVE | Cenovus Energy Inc | Energy | 6,137.0 | $104K | 0.00% | NEW | — | $16.99 | +78.3% |
| 585 | MKSI | MKS Inc | Technology | 840.0 | $104K | 0.00% | NEW | — | $123.77 | +153.0% |
| 586 | RBLX | ROBLOX Corp | Technology | 748.0 | $104K | 0.00% | NEW | — | $138.52 | -66.9% |
| 587 | CRL | Charles River Laboratories International Inc | Healthcare | 659.0 | $103K | 0.00% | NEW | — | $156.46 | +1.5% |
| 588 | BINC | iShares Flexible Income Active ETF | — | 1,935.0 | $103K | 0.00% | NEW | — | $53.24 | -2.0% |
| 589 | VRSK | Verisk Analytics Inc | Industrials | 409.0 | $103K | 0.00% | NEW | — | $251.51 | -32.1% |
| 590 | TSCO | Tractor Supply Co | Consumer Cyclical | 1,807.0 | $103K | 0.00% | NEW | — | $56.87 | -44.3% |
| 591 | TTD | Trade Desk Inc/The | Technology | 2,076.0 | $102K | 0.00% | NEW | — | $49.01 | -57.1% |
| 592 | — | Somnigroup International Inc | — | 1,206.0 | $102K | 0.00% | NEW | — | $84.33 | — |
| 593 | BIIB | Biogen Inc | Healthcare | 726.0 | $102K | 0.00% | NEW | — | $140.08 | +35.3% |
| 594 | — | RB Global Inc | — | 938.0 | $102K | 0.00% | NEW | — | $108.36 | — |
| 595 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 1,057.0 | $101K | 0.00% | NEW | — | $95.19 | -0.2% |
| 596 | MELI | MercadoLibre Inc | Consumer Cyclical | 43.0 | $100K | 0.00% | NEW | — | $2336.93 | -28.2% |
| 597 | ACGL | Arch Capital Group Ltd | Financial Services | 1,105.0 | $100K | 0.00% | NEW | — | $90.73 | +6.0% |
| 598 | KVUE | Kenvue INC | Consumer Defensive | 6,157.0 | $100K | 0.00% | NEW | — | $16.23 | +7.6% |
| 599 | CNQ | Canadian Natural Resources Ltd | Energy | 3,122.0 | $100K | 0.00% | NEW | — | $31.96 | +52.3% |
| 600 | IBKR | Interactive Brokers Group Inc | Financial Services | 1,450.0 | $100K | 0.00% | NEW | — | $68.81 | +21.8% |
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%