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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CNC | Centene Corp | Healthcare | 2,406.0 | $86K | 0.00% | NEW | — | $35.68 | +61.9% |
| 642 | PPL | PPL Corp | Utilities | 2,304.0 | $86K | 0.00% | NEW | — | $37.16 | -4.6% |
| 643 | WST | West Pharmaceutical Services Inc | Healthcare | 326.0 | $86K | 0.00% | NEW | — | $262.33 | +16.5% |
| 644 | CINF | Cincinnati Financial Corp | Financial Services | 536.0 | $85K | 0.00% | NEW | — | $158.10 | +6.5% |
| 645 | ESLT | Elbit Systems Ltd | Industrials | 166.0 | $85K | 0.00% | NEW | — | $509.80 | +49.8% |
| 646 | SNOW | Snowflake Inc | Technology | 373.0 | $84K | 0.00% | NEW | — | $225.55 | -26.0% |
| 647 | B | Barrick Mining Corp | Basic Materials | 2,562.0 | $84K | 0.00% | NEW | — | $32.77 | +25.9% |
| 648 | PSMT | PriceSmart Inc | Consumer Defensive | 691.0 | $84K | 0.00% | NEW | — | $121.19 | +37.0% |
| 649 | DTM | DT Midstream Inc | Energy | 738.0 | $83K | 0.00% | NEW | — | $113.06 | +32.0% |
| 650 | RS | Reliance Inc | Basic Materials | 296.0 | $83K | 0.00% | NEW | — | $280.83 | +29.0% |
| 651 | BRO | Brown & Brown Inc | Financial Services | 883.0 | $83K | 0.00% | NEW | — | $93.79 | -37.6% |
| 652 | EVR | Evercore Inc | Financial Services | 243.0 | $82K | 0.00% | NEW | — | $337.32 | +2.7% |
| 653 | EPAC | Enerpac Tool Group Corp | Industrials | 1,998.0 | $82K | 0.00% | NEW | — | $41.00 | -16.6% |
| 654 | — | Leidos Holdings Inc | — | 431.0 | $81K | 0.00% | NEW | — | $188.96 | — |
| 655 | BMO | Bank of Montreal | Financial Services | 622.0 | $81K | 0.00% | NEW | — | $130.25 | +22.6% |
| 656 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 886.0 | $81K | 0.00% | NEW | — | $91.37 | -40.2% |
| 657 | — | Corpay Inc Com | — | 280.0 | $81K | 0.00% | NEW | — | $288.06 | — |
| 658 | HRL | Hormel Foods Corp | Consumer Defensive | 3,253.0 | $80K | 0.00% | NEW | — | $24.74 | -14.8% |
| 659 | TYL | Tyler Technologies Inc | Technology | 153.0 | $80K | 0.00% | NEW | — | $523.16 | -39.4% |
| 660 | ALB | Albemarle Corp | Basic Materials | 987.0 | $80K | 0.00% | NEW | — | $81.08 | +109.5% |
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%