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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ST | Sensata Technologies Holding PLC | Technology | 209.0 | $6K | — | NEW | — | $30.55 | +56.3% |
| 1582 | — | Cushman & Wakefield PLC | — | 401.0 | $6K | — | NEW | — | $15.92 | — |
| 1583 | LMND | Lemonade Inc | Financial Services | 119.0 | $6K | — | NEW | — | $53.53 | +6.6% |
| 1584 | FIVE | Five Below Inc | Consumer Cyclical | 41.0 | $6K | — | NEW | — | $154.71 | +42.1% |
| 1585 | — | Veritex Holdings Inc | — | 189.0 | $6K | — | NEW | — | $33.53 | — |
| 1586 | PRGS | Progress Software Corp | Technology | 144.0 | $6K | — | NEW | — | $43.93 | -33.5% |
| 1587 | MAC | Macerich Co/The | Real Estate | 347.0 | $6K | — | NEW | — | $18.20 | +22.9% |
| 1588 | OCUL | Ocular Therapeutix Inc | Healthcare | 540.0 | $6K | — | NEW | — | $11.69 | -29.7% |
| 1589 | IGIC | International General Insurance Holdings Ltd | Financial Services | 272.0 | $6K | — | NEW | — | $23.20 | +11.7% |
| 1590 | ALG | Alamo Group Inc | Industrials | 33.0 | $6K | — | NEW | — | $190.91 | -21.5% |
| 1591 | YOU | Clear Secure Inc | Technology | 186.0 | $6K | — | NEW | — | $33.38 | +85.8% |
| 1592 | TRN | Trinity Industries Inc | Industrials | 221.0 | $6K | — | NEW | — | $28.04 | +20.4% |
| 1593 | MSM | MSC Industrial Direct Co Inc | Industrials | 67.0 | $6K | — | NEW | — | $92.13 | +15.0% |
| 1594 | ASAN | Asana Inc | Technology | 459.0 | $6K | — | NEW | — | $13.36 | -52.4% |
| 1595 | UA | Under Armour Inc | Consumer Cyclical | 1,258.0 | $6K | — | NEW | — | $4.83 | +4.1% |
| 1596 | APPF | Appfolio Inc | Technology | 22.0 | $6K | — | NEW | — | $275.68 | -41.1% |
| 1597 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 82.0 | $6K | — | NEW | — | $73.30 | +37.3% |
| 1598 | BRT | BRT Apartments Corp | Real Estate | 382.0 | $6K | — | NEW | — | $15.66 | -6.8% |
| 1599 | RNG | RingCentral Inc | Technology | 211.0 | $6K | — | NEW | — | $28.34 | +53.5% |
| 1600 | AIN | Albany International Corp | Consumer Cyclical | 112.0 | $6K | — | NEW | — | $53.30 | +14.4% |
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%