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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WIX | Wix.com Ltd | Technology | 159.0 | $28K | 0.00% | NEW | — | $177.63 | -69.2% |
| 982 | GOLD | A-Mark Precious Metals Inc | Financial Services | 1,086.0 | $28K | 0.00% | NEW | — | $25.87 | +61.5% |
| 983 | SLAB | Silicon Laboratories Inc | Technology | 214.0 | $28K | 0.00% | NEW | — | $131.13 | +65.4% |
| 984 | GL | Globe Life Inc | Financial Services | 196.0 | $28K | 0.00% | NEW | — | $142.97 | +9.5% |
| 985 | CFFN | Capitol Federal Financial Inc | Financial Services | 4,405.0 | $28K | 0.00% | NEW | — | $6.35 | +22.7% |
| 986 | HLI | Houlihan Lokey Inc | Financial Services | 136.0 | $28K | 0.00% | NEW | — | $205.32 | -26.2% |
| 987 | ONB | Old National Bancorp/IN | Financial Services | 1,270.0 | $28K | 0.00% | NEW | — | $21.95 | +8.5% |
| 988 | ICLR | ICON PLC | Healthcare | 159.0 | $28K | 0.00% | NEW | — | $175.00 | -33.4% |
| 989 | VECO | Veeco Instruments Inc | Technology | 911.0 | $28K | 0.00% | NEW | — | $30.43 | +86.1% |
| 990 | CAR | Avis Budget Group Inc | Industrials | 171.0 | $27K | 0.00% | NEW | — | $160.57 | -1.8% |
| 991 | VAL | Valaris Ltd | Energy | 562.0 | $27K | 0.00% | NEW | — | $48.77 | +124.7% |
| 992 | — | Installed Building Products Inc | — | 111.0 | $27K | 0.00% | NEW | — | $246.66 | — |
| 993 | PB | Prosperity Bancshares Inc | Financial Services | 410.0 | $27K | 0.00% | NEW | — | $66.35 | +4.2% |
| 994 | NTRA | Natera Inc | Healthcare | 168.0 | $27K | 0.00% | NEW | — | $160.97 | +26.5% |
| 995 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 409.0 | $27K | 0.00% | NEW | — | $66.01 | -12.9% |
| 996 | MNRO | Monro Inc | Consumer Cyclical | 1,501.0 | $27K | 0.00% | NEW | — | $17.97 | -8.8% |
| 997 | WMS | Advanced Drainage Systems Inc | Industrials | 194.0 | $27K | 0.00% | NEW | — | $138.70 | -1.3% |
| 998 | — | Aegon Ltd | — | 3,326.0 | $27K | 0.00% | NEW | — | $7.99 | — |
| 999 | BTU | Peabody Energy Corp | Energy | 1,001.0 | $27K | 0.00% | NEW | — | $26.52 | -8.0% |
| 1000 | FORM | FormFactor Inc | Technology | 727.0 | $26K | 0.00% | NEW | — | $36.42 | +251.5% |
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%