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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | — | 13,615.0 | $348K | 0.01% | -3K | -20.3% | $25.58 | -0.4% |
| 242 | VLTO | Veralto Corp | Industrials | 3,416.0 | $341K | 0.01% | -48.0 | -1.4% | $99.78 | -15.0% |
| 243 | IT | Gartner Inc | Technology | 1,307.0 | $330K | 0.01% | -281.0 | -17.7% | $252.28 | -42.0% |
| 244 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 7,951.0 | $321K | 0.01% | -2K | -16.0% | $40.37 | -9.3% |
| 245 | AJG | Arthur J Gallagher & Co | Financial Services | 1,211.0 | $313K | 0.01% | -152.0 | -11.2% | $258.79 | -20.0% |
| 246 | SNPS | Synopsys Inc | Technology | 662.0 | $311K | 0.01% | -492.0 | -42.6% | $469.72 | +7.0% |
| 247 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 1,725.0 | $308K | 0.01% | -98.0 | -5.4% | $178.59 | -5.6% |
| 248 | FDX | FedEx Corp | Industrials | 1,055.0 | $305K | 0.01% | -9.0 | -0.8% | $288.86 | +30.1% |
| 249 | AME | Ametek INC | Industrials | 1,453.0 | $298K | 0.01% | -22.0 | -1.5% | $205.31 | +9.9% |
| 250 | NSC | Norfolk Southern Corp | Industrials | 1,002.0 | $289K | 0.01% | -107.0 | -9.7% | $288.72 | +9.4% |
| 251 | WBD | Warner Bros Discovery Inc | Communication Services | 9,686.0 | $279K | 0.01% | -449.0 | -4.4% | $28.82 | -6.4% |
| 252 | KMI | Kinder Morgan Inc | Energy | 10,114.0 | $278K | 0.01% | -972.0 | -8.8% | $27.49 | +22.3% |
| 253 | CLH | Clean Harbors Inc | Industrials | 1,182.0 | $277K | 0.01% | -64.0 | -5.1% | $234.48 | +28.7% |
| 254 | FAST | Fastenal Co | Industrials | 6,872.0 | $276K | 0.01% | -354.0 | -4.9% | $40.13 | +7.8% |
| 255 | HXL | Hexcel Corp | Industrials | 3,715.0 | $275K | 0.01% | -19.0 | -0.5% | $73.90 | +20.0% |
| 256 | OKE | ONEOK Inc | Energy | 3,735.0 | $275K | 0.01% | -287.0 | -7.1% | $73.50 | +25.6% |
| 257 | ITW | Illinois Tool Works Inc | Industrials | 1,113.0 | $274K | 0.01% | -199.0 | -15.2% | $246.30 | +0.6% |
| 258 | CPRT | Copart Inc | Industrials | 6,989.0 | $274K | 0.01% | -1K | -14.6% | $39.15 | -17.5% |
| 259 | EVRG | Evergy Inc | Utilities | 3,702.0 | $268K | 0.01% | -142.0 | -3.7% | $72.49 | +11.0% |
| 260 | WSO | Watsco Inc | Industrials | 783.0 | $264K | 0.01% | -30.0 | -3.7% | $336.95 | +19.6% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%