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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KBE | SPDR S&P Bank ETF | — | 333.0 | $20K | 0.00% | NEW | — | $59.42 | +6.8% |
| 1122 | CWEN | Clearway Energy Inc | Utilities | 700.0 | $20K | 0.00% | NEW | — | $28.25 | +35.1% |
| 1123 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 45.0 | $20K | 0.00% | NEW | — | $437.51 | -26.8% |
| 1124 | WU | Western Union Co/The | Financial Services | 2,454.0 | $20K | — | NEW | — | $7.99 | +7.4% |
| 1125 | HFWA | Heritage Financial Corp/WA | Financial Services | 810.0 | $20K | — | NEW | — | $24.19 | +12.2% |
| 1126 | — | HEICO Corp | — | 77.0 | $20K | — | NEW | — | $254.09 | — |
| 1127 | CNX | CNX Resources Corp | Energy | 605.0 | $19K | — | NEW | — | $32.12 | +10.7% |
| 1128 | JBLU | JetBlue Airways Corp | Industrials | 3,939.0 | $19K | — | NEW | — | $4.92 | +1.8% |
| 1129 | — | Brown-Forman Corp | — | 714.0 | $19K | — | NEW | — | $27.08 | — |
| 1130 | OGN | Organon & Co | Healthcare | 1,807.0 | $19K | — | NEW | — | $10.68 | +25.7% |
| 1131 | ARW | Arrow Electronics Inc | Technology | 159.0 | $19K | — | NEW | — | $121.00 | +75.9% |
| 1132 | NE | Noble Corp PLC | Energy | 679.0 | $19K | — | NEW | — | $28.28 | +85.1% |
| 1133 | KN | Knowles Corp | Technology | 820.0 | $19K | — | NEW | — | $23.31 | +51.1% |
| 1134 | RH | RH | Consumer Cyclical | 94.0 | $19K | — | NEW | — | $203.16 | -34.5% |
| 1135 | — | Premier Inc | — | 681.0 | $19K | — | NEW | — | $27.80 | — |
| 1136 | IRTC | iRhythm Technologies Inc | Healthcare | 110.0 | $19K | — | NEW | — | $171.99 | -31.5% |
| 1137 | KBH | KB Home | Consumer Cyclical | 297.0 | $19K | — | NEW | — | $63.64 | -24.5% |
| 1138 | INDB | Independent Bank Corp | Financial Services | 273.0 | $19K | — | NEW | — | $69.17 | +13.7% |
| 1139 | UNM | Unum Group | Financial Services | 242.0 | $19K | — | NEW | — | $77.78 | +7.8% |
| 1140 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 188.0 | $19K | — | NEW | — | $99.95 | -23.6% |
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%