Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | IQVIA Holdings Inc | — | 1,148.0 | $222K | 0.01% | -126.0 | -9.9% | $193.22 | — |
| 282 | HCA | HCA Healthcare Inc | Healthcare | 559.0 | $218K | 0.01% | -124.0 | -18.2% | $389.89 | +4.4% |
| 283 | INTU | Intuit Inc | Technology | 835.0 | $218K | 0.01% | -948.0 | -53.2% | $261.00 | +38.9% |
| 284 | AJG | Arthur J Gallagher & Co | Financial Services | 931.0 | $214K | 0.01% | -280.0 | -23.1% | $229.57 | +12.1% |
| 285 | PCAR | PACCAR Inc | Industrials | 1,755.0 | $211K | 0.01% | -321.0 | -15.5% | $120.12 | +6.1% |
| 286 | AXON | Axon Enterprise Inc | Industrials | 375.0 | $210K | 0.01% | -33.0 | -8.1% | $560.61 | +15.2% |
| 287 | EA | Electronic Arts Inc | Communication Services | 1,020.0 | $209K | 0.01% | -54.0 | -5.0% | $205.04 | +2.3% |
| 288 | TTWO | Take-Two Interactive Software Inc | Communication Services | 835.0 | $209K | 0.01% | -61.0 | -6.8% | $249.98 | -5.2% |
| 289 | ABNB | Airbnb Inc | Consumer Cyclical | 1,457.0 | $208K | 0.01% | -65.0 | -4.3% | $143.10 | +30.3% |
| 290 | VST | Vistra Corp | Utilities | 1,313.0 | $208K | 0.01% | -185.0 | -12.3% | $158.63 | -10.0% |
| 291 | DHI | DR Horton Inc | Consumer Cyclical | 1,273.0 | $207K | 0.01% | -150.0 | -10.5% | $162.88 | -6.8% |
| 292 | TRGP | Targa Resources Corp | Energy | 750.0 | $201K | 0.01% | -183.0 | -19.6% | $268.14 | +10.8% |
| 293 | NKE | NIKE Inc | Consumer Cyclical | 4,893.0 | $201K | 0.01% | -2K | -30.7% | $41.05 | -0.0% |
| 294 | PYPL | PayPal Holdings INC | Financial Services | 4,575.0 | $198K | 0.01% | -84K | -94.8% | $43.18 | +41.8% |
| 295 | RSG | Republic Services Inc | Industrials | 910.0 | $194K | 0.01% | -135.0 | -12.9% | $213.08 | +3.7% |
| 296 | VMC | Vulcan Materials Co | Basic Materials | 652.0 | $192K | 0.01% | -201.0 | -23.6% | $295.01 | -6.3% |
| 297 | TD | Toronto-Dominion Bank/The | Financial Services | 1,577.0 | $191K | 0.01% | -36.0 | -2.2% | $121.43 | -2.5% |
| 298 | STT | State Street Corp | Financial Services | 1,128.0 | $191K | 0.01% | -163.0 | -12.6% | $169.60 | +9.6% |
| 299 | SHOP | Shopify Inc | Technology | 1,668.0 | $190K | 0.01% | -846.0 | -33.6% | $114.18 | +28.4% |
| 300 | HUM | Humana Inc | Healthcare | 470.0 | $187K | 0.01% | -42.0 | -8.2% | $397.22 | -4.8% |
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
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%