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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MRNA | Moderna Inc | Healthcare | 1,705.0 | $44K | 0.00% | NEW | — | $25.83 | +83.0% |
| 842 | BOX | Box Inc | Technology | 1,360.0 | $44K | 0.00% | NEW | — | $32.27 | -21.3% |
| 843 | — | Pulse Seismic Inc | — | 17,250.0 | $44K | 0.00% | NEW | — | $2.54 | — |
| 844 | BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | — | 946.0 | $44K | 0.00% | NEW | — | $46.26 | -1.6% |
| 845 | ITA | iShares U.S. Aerospace & Defense ETF | — | 209.0 | $44K | 0.00% | NEW | — | $209.26 | +6.6% |
| 846 | LYFT | Lyft Inc | Technology | 1,978.0 | $44K | 0.00% | NEW | — | $22.01 | -38.8% |
| 847 | OFG | OFG Bancorp | Financial Services | 995.0 | $43K | 0.00% | NEW | — | $43.49 | +3.9% |
| 848 | KEY | KeyCorp | Financial Services | 2,315.0 | $43K | 0.00% | NEW | — | $18.69 | +15.0% |
| 849 | TOL | Toll Brothers Inc | Consumer Cyclical | 313.0 | $43K | 0.00% | NEW | — | $138.14 | -1.3% |
| 850 | IMO | Imperial Oil Ltd | Energy | 473.0 | $43K | 0.00% | NEW | — | $90.74 | +47.5% |
| 851 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 505.0 | $43K | 0.00% | NEW | — | $84.88 | +28.5% |
| 852 | NTNX | Nutanix Inc | Technology | 573.0 | $43K | 0.00% | NEW | — | $74.39 | -39.9% |
| 853 | PBF | PBF Energy Inc | Energy | 1,412.0 | $43K | 0.00% | NEW | — | $30.17 | +29.5% |
| 854 | RHI | Robert Half Inc | Industrials | 1,239.0 | $42K | 0.00% | NEW | — | $33.98 | -22.8% |
| 855 | CRS | Carpenter Technology Corp | Industrials | 171.0 | $42K | 0.00% | NEW | — | $245.54 | +78.5% |
| 856 | BAX | Baxter International Inc | Healthcare | 1,842.0 | $42K | 0.00% | NEW | — | $22.77 | -16.4% |
| 857 | PII | Polaris Inc | Consumer Cyclical | 720.0 | $42K | 0.00% | NEW | — | $58.13 | +8.5% |
| 858 | PHIN | Phinia Inc | Consumer Cyclical | 723.0 | $42K | 0.00% | NEW | — | $57.48 | +29.7% |
| 859 | RVTY | Revvity Inc | Healthcare | 472.0 | $41K | 0.00% | NEW | — | $87.65 | +8.2% |
| 860 | VNO | Vornado Realty Trust | Real Estate | 1,020.0 | $41K | 0.00% | NEW | — | $40.53 | -22.0% |
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%