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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | Seadrill Ltd | — | 397.0 | $12K | — | NEW | — | $30.21 | — |
| 1322 | JXN | Jackson Financial Inc | Financial Services | 118.0 | $12K | — | NEW | — | $101.23 | +6.9% |
| 1323 | FNB | FNB Corp/PA | Financial Services | 737.0 | $12K | — | NEW | — | $16.11 | +8.5% |
| 1324 | ENS | EnerSys | Industrials | 105.0 | $12K | — | NEW | — | $112.96 | +111.5% |
| 1325 | WABC | Westamerica BanCorp | Financial Services | 237.0 | $12K | — | NEW | — | $49.99 | +10.9% |
| 1326 | RWR | SPDR Dow Jones REIT ETF | — | 118.0 | $12K | — | NEW | — | $100.29 | +10.7% |
| 1327 | MATX | Matson Inc | Industrials | 120.0 | $12K | — | NEW | — | $98.59 | +85.4% |
| 1328 | — | TreeHouse Foods Inc | — | 585.0 | $12K | — | NEW | — | $20.21 | — |
| 1329 | SMH | VanEck Semiconductor ETF | — | 36.0 | $12K | — | NEW | — | $326.36 | +73.9% |
| 1330 | RBC | RBC Bearings Inc | Industrials | 30.0 | $12K | — | NEW | — | $390.30 | +46.3% |
| 1331 | HL | Hecla Mining Co | Basic Materials | 963.0 | $12K | — | NEW | — | $12.10 | +43.0% |
| 1332 | DEI | Douglas Emmett Inc | Real Estate | 746.0 | $12K | — | NEW | — | $15.57 | -26.4% |
| 1333 | SSTK | Shutterstock Inc | Communication Services | 557.0 | $12K | — | NEW | — | $20.85 | -25.3% |
| 1334 | MRCY | Mercury Systems Inc | Industrials | 150.0 | $12K | — | NEW | — | $77.40 | +24.5% |
| 1335 | MMS | Maximus Inc | Industrials | 127.0 | $12K | — | NEW | — | $91.37 | -32.8% |
| 1336 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 393.0 | $12K | — | NEW | — | $29.46 | -33.1% |
| 1337 | OGE | OGE Energy Corp | Utilities | 249.0 | $12K | — | NEW | — | $46.27 | +4.0% |
| 1338 | — | Liberty Global LTD | — | 979.0 | $12K | — | NEW | — | $11.75 | — |
| 1339 | DOX | Amdocs Ltd | Technology | 140.0 | $11K | — | NEW | — | $82.05 | -24.0% |
| 1340 | Z | Zillow Group Inc | Communication Services | 149.0 | $11K | — | NEW | — | $77.05 | -52.7% |
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%