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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 304.0 | $17K | — | NEW | — | $56.36 | -41.4% |
| 1182 | AVTR | Avantor Inc | Healthcare | 1,370.0 | $17K | — | NEW | — | $12.48 | -36.9% |
| 1183 | DLB | Dolby Laboratories Inc | Technology | 236.0 | $17K | — | NEW | — | $72.37 | -25.3% |
| 1184 | — | StandardAero Inc | — | 625.0 | $17K | — | NEW | — | $27.29 | — |
| 1185 | SDGR | Schrodinger Inc/United States | Healthcare | 847.0 | $17K | — | NEW | — | $20.06 | -38.6% |
| 1186 | PNFP | Pinnacle Financial Partners Inc | Financial Services | 181.0 | $17K | — | NEW | — | $93.79 | +3.2% |
| 1187 | PCVX | Vaxcyte Inc | Healthcare | 471.0 | $17K | — | NEW | — | $36.02 | +31.6% |
| 1188 | MORN | Morningstar Inc | Financial Services | 73.0 | $17K | — | NEW | — | $232.01 | -25.3% |
| 1189 | SBRA | Sabra Health Care REIT Inc | Real Estate | 906.0 | $17K | — | NEW | — | $18.64 | +13.0% |
| 1190 | VSH | Vishay Intertechnology Inc | Technology | 1,103.0 | $17K | — | NEW | — | $15.30 | +162.5% |
| 1191 | SITM | SiTime Corp | Technology | 56.0 | $17K | — | NEW | — | $301.30 | +131.3% |
| 1192 | WEX | WEX Inc | Technology | 107.0 | $17K | — | NEW | — | $157.53 | -8.4% |
| 1193 | UE | Urban Edge Properties | Real Estate | 821.0 | $17K | — | NEW | — | $20.47 | +7.3% |
| 1194 | CHCO | City Holding Co | Financial Services | 135.0 | $17K | — | NEW | — | $123.87 | +0.4% |
| 1195 | WERN | Werner Enterprises Inc | Industrials | 633.0 | $17K | — | NEW | — | $26.32 | +51.9% |
| 1196 | MOAT | VanEck Morningstar Wide Moat ETF | — | 168.0 | $17K | — | NEW | — | $99.11 | +2.1% |
| 1197 | OLN | Olin Corp | Basic Materials | 666.0 | $17K | — | NEW | — | $24.99 | +4.1% |
| 1198 | CUBE | CubeSmart | Real Estate | 409.0 | $17K | — | NEW | — | $40.66 | -1.4% |
| 1199 | NJR | New Jersey Resources Corp | Utilities | 345.0 | $17K | — | NEW | — | $48.15 | +18.8% |
| 1200 | AAON | AAON Inc | Industrials | 177.0 | $17K | — | NEW | — | $93.44 | +41.7% |
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%