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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MP | MP Materials Corp | Basic Materials | 1,095.0 | $73K | 0.00% | NEW | — | $67.07 | -7.9% |
| 682 | — | Cooper Cos Inc/The | — | 1,066.0 | $73K | 0.00% | NEW | — | $68.56 | — |
| 683 | FPF | First Trust Intermediate Duration Preferred & Income Fund | Financial Services | 3,809.0 | $73K | 0.00% | NEW | — | $19.15 | -6.4% |
| 684 | DXCM | Dexcom Inc | Healthcare | 1,079.0 | $73K | 0.00% | NEW | — | $67.29 | +6.9% |
| 685 | SCHX | Schwab US Large-Cap ETF | — | 2,721.0 | $72K | 0.00% | NEW | — | $26.34 | +10.9% |
| 686 | — | Sandisk Corp/DE | — | 636.0 | $71K | 0.00% | NEW | — | $112.20 | — |
| 687 | RKLB | Rocket Lab Corp | Industrials | 1,486.0 | $71K | 0.00% | NEW | — | $47.91 | +180.3% |
| 688 | JBHT | JB Hunt Transport Services Inc | Industrials | 528.0 | $71K | 0.00% | NEW | — | $134.17 | +93.2% |
| 689 | — | Brookfield Asset Management Ltd | — | 1,244.0 | $71K | 0.00% | NEW | — | $56.94 | — |
| 690 | ADC | Agree Realty Corp | Real Estate | 992.0 | $70K | 0.00% | NEW | — | $71.04 | +6.5% |
| 691 | MFC | Manulife Financial Corp | Financial Services | 2,262.0 | $70K | 0.00% | NEW | — | $31.15 | +25.3% |
| 692 | ZBRA | Zebra Technologies Corp | Technology | 237.0 | $70K | 0.00% | NEW | — | $297.16 | -18.1% |
| 693 | POOL | Pool Corp | Industrials | 227.0 | $70K | 0.00% | NEW | — | $310.07 | -41.4% |
| 694 | TXT | Textron Inc | Industrials | 830.0 | $70K | 0.00% | NEW | — | $84.49 | +6.0% |
| 695 | NBIX | Neurocrine Biosciences Inc | Healthcare | 499.0 | $70K | 0.00% | NEW | — | $140.38 | +10.8% |
| 696 | LNG | Cheniere Energy Inc | Energy | 298.0 | $70K | 0.00% | NEW | — | $234.98 | +2.3% |
| 697 | IBB | iShares Biotechnology ETF | — | 484.0 | $70K | 0.00% | NEW | — | $144.37 | +17.1% |
| 698 | LYB | LyondellBasell Industries NV | Basic Materials | 1,421.0 | $70K | 0.00% | NEW | — | $49.04 | +42.9% |
| 699 | TTEK | Tetra Tech Inc | Industrials | 2,078.0 | $69K | 0.00% | NEW | — | $33.38 | -17.8% |
| 700 | EXR | Extra Space Storage Inc | Real Estate | 492.0 | $69K | 0.00% | NEW | — | $140.94 | +2.1% |
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%