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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | Monarch Cement Co/The | — | 425.0 | $99K | 0.00% | NEW | — | $233.83 | — |
| 602 | DKNG | DraftKings Inc | Consumer Cyclical | 2,630.0 | $98K | 0.00% | NEW | — | $37.40 | -32.1% |
| 603 | NXPI | NXP Semiconductors NV | Technology | 430.0 | $98K | 0.00% | NEW | — | $227.73 | +31.5% |
| 604 | PODD | Insulet Corp | Healthcare | 316.0 | $98K | 0.00% | NEW | — | $308.73 | -49.3% |
| 605 | DDOG | Datadog Inc | Technology | 680.0 | $97K | 0.00% | NEW | — | $142.40 | +53.1% |
| 606 | EXPE | Expedia Group Inc | Consumer Cyclical | 453.0 | $97K | 0.00% | NEW | — | $213.75 | +2.0% |
| 607 | GDDY | GoDaddy Inc | Technology | 700.0 | $96K | 0.00% | NEW | — | $136.83 | -33.1% |
| 608 | DOC | Healthpeak Properties Inc | Real Estate | 4,979.0 | $95K | 0.00% | NEW | — | $19.15 | +2.6% |
| 609 | ILMN | Illumina Inc | Healthcare | 1,002.0 | $95K | 0.00% | NEW | — | $94.97 | +52.5% |
| 610 | EQH | Equitable Holdings Inc | Financial Services | 1,871.0 | $95K | 0.00% | NEW | — | $50.78 | -16.3% |
| 611 | IGV | iShares Expanded Tech-Software Sector ETF | — | 824.0 | $95K | 0.00% | NEW | — | $115.01 | -19.6% |
| 612 | CIEN | Ciena Corp | Technology | 647.0 | $94K | 0.00% | NEW | — | $145.67 | +303.1% |
| 613 | — | Block Inc | — | 1,300.0 | $94K | 0.00% | NEW | — | $72.27 | — |
| 614 | AES | AES Corp/VA | Utilities | 7,124.0 | $94K | 0.00% | NEW | — | $13.16 | +11.6% |
| 615 | DFAC | Dimensional US Core Equity 2 ETF | — | 2,422.0 | $93K | 0.00% | NEW | — | $38.57 | +12.4% |
| 616 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 3,660.0 | $93K | 0.00% | NEW | — | $25.51 | +12.8% |
| 617 | OXY | Occidental Petroleum Corp | Energy | 1,976.0 | $93K | 0.00% | NEW | — | $47.25 | +24.5% |
| 618 | UGI | UGI Corp | Utilities | 2,807.0 | $93K | 0.00% | NEW | — | $33.26 | +5.6% |
| 619 | PNR | Pentair PLC | Industrials | 842.0 | $93K | 0.00% | NEW | — | $110.76 | -33.0% |
| 620 | CW | Curtiss-Wright Corp | Industrials | 171.0 | $93K | 0.00% | NEW | — | $542.94 | +33.9% |
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%