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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SOLV | Solventum Corp | Healthcare | 943.0 | $69K | 0.00% | NEW | — | $73.00 | +4.3% |
| 702 | XLP | Consumer Staples Select Sector SPDR Fund | — | 876.0 | $69K | 0.00% | NEW | — | $78.37 | +8.0% |
| 703 | PSF | Cohen & Steers Select Preferred and Income Fund Inc | Financial Services | 3,296.0 | $68K | 0.00% | NEW | — | $20.78 | -6.5% |
| 704 | BALL | Ball Corp | Consumer Cyclical | 1,348.0 | $68K | 0.00% | NEW | — | $50.42 | +11.8% |
| 705 | CHKP | Check Point Software Technologies Ltd | Technology | 328.0 | $68K | 0.00% | NEW | — | $206.91 | -36.3% |
| 706 | CHRD | Chord Energy Corp | Energy | 681.0 | $68K | 0.00% | NEW | — | $99.37 | +43.8% |
| 707 | NET | Cloudflare Inc | Technology | 311.0 | $67K | 0.00% | NEW | — | $214.59 | -0.9% |
| 708 | IVW | iShares S&P 500 Growth ETF | — | 550.0 | $66K | 0.00% | NEW | — | $120.72 | +13.2% |
| 709 | ICL | ICL Group Ltd | Basic Materials | 10,668.0 | $66K | 0.00% | NEW | — | $6.22 | +4.0% |
| 710 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 1,032.0 | $66K | 0.00% | NEW | — | $64.14 | +19.3% |
| 711 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 531.0 | $66K | 0.00% | NEW | — | $124.49 | +205.6% |
| 712 | CF | CF Industries Holdings Inc | Basic Materials | 732.0 | $66K | 0.00% | NEW | — | $89.70 | +35.7% |
| 713 | FERG | Ferguson Enterprises Inc | Industrials | 292.0 | $66K | 0.00% | NEW | — | $224.58 | -0.4% |
| 714 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 273.0 | $65K | 0.00% | NEW | — | $239.64 | -50.5% |
| 715 | MAA | Mid-America Apartment Communities Inc | Real Estate | 466.0 | $65K | 0.00% | NEW | — | $139.73 | -7.0% |
| 716 | AWI | Armstrong World Industries Inc | Industrials | 332.0 | $65K | 0.00% | NEW | — | $196.01 | -19.8% |
| 717 | CPB | Campbell Soup Co | Consumer Defensive | 2,058.0 | $65K | 0.00% | NEW | — | $31.58 | -36.5% |
| 718 | OHI | Omega Healthcare Investors Inc | Real Estate | 1,532.0 | $65K | 0.00% | NEW | — | $42.22 | +14.3% |
| 719 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 638.0 | $65K | 0.00% | NEW | — | $101.37 | +1.2% |
| 720 | NTR | Nutrien Ltd | Basic Materials | 1,096.0 | $64K | 0.00% | NEW | — | $58.71 | +19.6% |
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%