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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PFLD | AAM Low Duration Preferred and Income Securities ETF | — | 2,097.0 | $41K | 0.00% | NEW | — | $19.70 | -0.5% |
| 862 | FSS | Federal Signal Corp | Industrials | 347.0 | $41K | 0.00% | NEW | — | $118.99 | -1.0% |
| 863 | WPC | WP Carey Inc | Real Estate | 608.0 | $41K | 0.00% | NEW | — | $67.57 | +6.7% |
| 864 | MC | Moelis & Co | Financial Services | 576.0 | $41K | 0.00% | NEW | — | $71.32 | -1.8% |
| 865 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | — | 429.0 | $41K | 0.00% | NEW | — | $95.68 | -2.7% |
| 866 | LAMR | Lamar Advertising Co | Real Estate | 335.0 | $41K | 0.00% | NEW | — | $122.42 | +30.9% |
| 867 | QUBT | Quantum Computing Inc | Technology | 2,225.0 | $41K | 0.00% | NEW | — | $18.41 | -56.3% |
| 868 | OLED | Universal Display Corp | Technology | 284.0 | $41K | 0.00% | NEW | — | $143.63 | -44.6% |
| 869 | NWSA | News Corp | Communication Services | 1,322.0 | $41K | 0.00% | NEW | — | $30.71 | -8.9% |
| 870 | PFGC | Performance Food Group Co | Consumer Defensive | 388.0 | $40K | 0.00% | NEW | — | $104.04 | +6.1% |
| 871 | POST | Post Holdings Inc | Consumer Defensive | 373.0 | $40K | 0.00% | NEW | — | $107.48 | -20.7% |
| 872 | ONON | On Holding AG | Consumer Cyclical | 946.0 | $40K | 0.00% | NEW | — | $42.35 | -11.5% |
| 873 | INVH | Invitation Homes Inc | Real Estate | 1,362.0 | $40K | 0.00% | NEW | — | $29.33 | +1.7% |
| 874 | ALK | Alaska Air Group Inc | Industrials | 802.0 | $40K | 0.00% | NEW | — | $49.78 | -3.8% |
| 875 | ZM | Zoom Communications Inc | Technology | 481.0 | $40K | 0.00% | NEW | — | $82.50 | +12.2% |
| 876 | RCI | Rogers Communications Inc | Communication Services | 1,144.0 | $39K | 0.00% | NEW | — | $34.47 | -1.8% |
| 877 | ASTS | AST SpaceMobile Inc | Technology | 802.0 | $39K | 0.00% | NEW | — | $49.08 | +35.1% |
| 878 | NDSN | Nordson Corp | Industrials | 172.0 | $39K | 0.00% | NEW | — | $226.95 | +26.8% |
| 879 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 350.0 | $39K | 0.00% | NEW | — | $111.47 | -3.5% |
| 880 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 431.0 | $39K | 0.00% | NEW | — | $90.41 | +15.6% |
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%