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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | Liberty Media Corp-Liberty Live | — | 538.0 | $51K | 0.00% | NEW | — | $94.30 | — |
| 802 | CNI | Canadian National Railway Co | Industrials | 537.0 | $51K | 0.00% | NEW | — | $94.30 | +21.1% |
| 803 | MOH | Molina Healthcare Inc | Healthcare | 264.0 | $51K | 0.00% | NEW | — | $191.36 | -5.3% |
| 804 | MEDP | Medpace Holdings Inc | Healthcare | 98.0 | $50K | 0.00% | NEW | — | $514.16 | -16.3% |
| 805 | KNSL | Kinsale Capital Group Inc | Financial Services | 118.0 | $50K | 0.00% | NEW | — | $425.26 | -26.6% |
| 806 | BAP | Credicorp Ltd | Financial Services | 188.0 | $50K | 0.00% | NEW | — | $266.28 | +29.2% |
| 807 | BBY | Best Buy Co Inc | Consumer Cyclical | 657.0 | $50K | 0.00% | NEW | — | $75.62 | -19.1% |
| 808 | EWBC | East West Bancorp Inc | Financial Services | 465.0 | $49K | 0.00% | NEW | — | $106.45 | +15.5% |
| 809 | PR | Permian Resources Corp | Energy | 3,858.0 | $49K | 0.00% | NEW | — | $12.80 | +63.2% |
| 810 | FE | FirstEnergy Corp | Utilities | 1,069.0 | $49K | 0.00% | NEW | — | $45.82 | -0.7% |
| 811 | UCB | United Community Banks Inc/GA | Financial Services | 1,561.0 | $49K | 0.00% | NEW | — | $31.35 | +6.2% |
| 812 | RPM | RPM International Inc | Basic Materials | 413.0 | $49K | 0.00% | NEW | — | $117.88 | -16.4% |
| 813 | PNW | Pinnacle West Capital Corp | Utilities | 542.0 | $49K | 0.00% | NEW | — | $89.66 | +13.7% |
| 814 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 191.0 | $49K | 0.00% | NEW | — | $253.93 | +19.3% |
| 815 | ACLS | Axcelis Technologies Inc | Technology | 496.0 | $48K | 0.00% | NEW | — | $97.64 | +56.2% |
| 816 | SM | SM Energy Co | Energy | 1,936.0 | $48K | 0.00% | NEW | — | $24.97 | +39.4% |
| 817 | CGDV | Capital Group Dividend Value ETF | — | 1,149.0 | $48K | 0.00% | NEW | — | $42.03 | +13.9% |
| 818 | ESS | Essex Property Trust Inc | Real Estate | 180.0 | $48K | 0.00% | NEW | — | $267.66 | +2.3% |
| 819 | CGNX | Cognex Corp | Technology | 1,063.0 | $48K | 0.00% | NEW | — | $45.30 | +41.9% |
| 820 | BRKR | Bruker Corp | Healthcare | 1,481.0 | $48K | 0.00% | NEW | — | $32.49 | +38.4% |
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%