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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | Mercedes-Benz Group AG | — | 200.0 | $13K | — | NEW | — | $62.91 | — |
| 1302 | — | Outfront Media Inc | — | 685.0 | $13K | — | NEW | — | $18.32 | — |
| 1303 | IPGP | IPG Photonics Corp | Technology | 158.0 | $13K | — | NEW | — | $79.19 | +30.5% |
| 1304 | TDW | Tidewater Inc | Energy | 234.0 | $12K | — | NEW | — | $53.33 | +39.9% |
| 1305 | FMC | FMC Corp | Basic Materials | 370.0 | $12K | — | NEW | — | $33.63 | -66.0% |
| 1306 | CRK | Comstock Resources Inc | Energy | 625.0 | $12K | — | NEW | — | $19.83 | -33.9% |
| 1307 | AFG | American Financial Group Inc/OH | Financial Services | 85.0 | $12K | — | NEW | — | $145.72 | -4.0% |
| 1308 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 134.0 | $12K | — | NEW | — | $91.60 | -10.6% |
| 1309 | EXLS | ExlService Holdings Inc | Technology | 278.0 | $12K | — | NEW | — | $44.03 | -34.8% |
| 1310 | LOAR | Loar Holdings Inc | Industrials | 153.0 | $12K | — | NEW | — | $80.00 | -13.2% |
| 1311 | ICUI | ICU Medical Inc | Healthcare | 102.0 | $12K | — | NEW | — | $119.96 | +35.2% |
| 1312 | ADT | ADT Inc | Industrials | 1,400.0 | $12K | — | NEW | — | $8.71 | -18.9% |
| 1313 | LEA | Lear Corp | Consumer Cyclical | 121.0 | $12K | — | NEW | — | $100.61 | +42.8% |
| 1314 | BCPC | Balchem Corp | Basic Materials | 81.0 | $12K | — | NEW | — | $150.06 | +10.8% |
| 1315 | MLYS | Mineralys Therapeutics Inc | Healthcare | 319.0 | $12K | — | NEW | — | $37.92 | -28.6% |
| 1316 | CDE | Coeur Mining Inc | Basic Materials | 643.0 | $12K | — | NEW | — | $18.76 | -21.2% |
| 1317 | CABO | Cable One Inc | Communication Services | 68.0 | $12K | — | NEW | — | $177.04 | -76.6% |
| 1318 | AVDV | Avantis International Small Cap Value ETF | — | 135.0 | $12K | — | NEW | — | $89.03 | +16.7% |
| 1319 | APLE | Apple Hospitality REIT Inc | Real Estate | 1,000.0 | $12K | — | NEW | — | $12.01 | +40.4% |
| 1320 | STNG | Scorpio Tankers Inc | Energy | 214.0 | $12K | — | NEW | — | $56.05 | +39.1% |
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%