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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | USFR | WisdomTree Floating Rate Treasury Fund | — | 1,842.0 | $93K | 0.00% | NEW | — | $50.27 | +0.4% |
| 622 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 973.0 | $93K | 0.00% | NEW | — | $95.14 | +0.9% |
| 623 | — | Canadian Pacific Kansas City Ltd | — | 1,242.0 | $93K | 0.00% | NEW | — | $74.49 | — |
| 624 | FNV | Franco-Nevada Corp | Basic Materials | 415.0 | $93K | 0.00% | NEW | — | $222.91 | +1.3% |
| 625 | AVB | AvalonBay Communities Inc | Real Estate | 477.0 | $92K | 0.00% | NEW | — | $193.17 | -4.7% |
| 626 | PAAS | Pan American Silver Corp | Basic Materials | 2,373.0 | $92K | 0.00% | NEW | — | $38.73 | +41.5% |
| 627 | ENTG | Entegris Inc | Technology | 989.0 | $91K | 0.00% | NEW | — | $92.46 | +42.1% |
| 628 | EWL | iShares MSCI Switzerland Capped ETF | — | 1,653.0 | $91K | 0.00% | NEW | — | $55.24 | +13.8% |
| 629 | MAS | Masco Corp | Industrials | 1,297.0 | $91K | 0.00% | NEW | — | $70.39 | -4.6% |
| 630 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 197.0 | $90K | 0.00% | NEW | — | $456.00 | -34.1% |
| 631 | FFIV | F5 Inc | Technology | 277.0 | $90K | 0.00% | NEW | — | $323.19 | +18.7% |
| 632 | IP | International Paper Co | Consumer Cyclical | 1,922.0 | $89K | 0.00% | NEW | — | $46.40 | -32.1% |
| 633 | UTHR | United Therapeutics Corp | Healthcare | 212.0 | $89K | 0.00% | NEW | — | $419.21 | +34.5% |
| 634 | EXEL | Exelixis Inc | Healthcare | 2,147.0 | $89K | 0.00% | NEW | — | $41.30 | +20.2% |
| 635 | — | Anglogold Ashanti PLC | — | 1,257.0 | $88K | 0.00% | NEW | — | $70.33 | — |
| 636 | — | Expand Energy Corporation | — | 831.0 | $88K | 0.00% | NEW | — | $106.24 | — |
| 637 | IWX | iShares Russell Top 200 Value ETF | — | 1,000.0 | $88K | 0.00% | NEW | — | $87.88 | +16.5% |
| 638 | VTRS | Viatris Inc | Healthcare | 8,846.0 | $88K | 0.00% | NEW | — | $9.90 | +67.6% |
| 639 | CASY | Casey's General Stores Inc | Consumer Cyclical | 153.0 | $86K | 0.00% | NEW | — | $565.32 | +45.9% |
| 640 | TDY | Teledyne Technologies Inc | Technology | 147.0 | $86K | 0.00% | NEW | — | $586.04 | +4.8% |
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%