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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JBHT | JB Hunt Transport Services Inc | Industrials | 545.0 | $158K | 0.00% | -24.0 | -4.2% | $289.43 | -5.9% |
| 322 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 585.0 | $158K | 0.00% | -127.0 | -17.8% | $269.60 | +8.4% |
| 323 | SCCO | Southern Copper Corp | Basic Materials | 904.0 | $158K | 0.00% | -146.0 | -13.9% | $174.26 | +11.7% |
| 324 | HII | Huntington Ingalls Industries Inc | Industrials | 561.0 | $157K | 0.00% | -13.0 | -2.3% | $279.89 | +11.4% |
| 325 | DASH | DoorDash Inc | Communication Services | 850.0 | $157K | 0.00% | -132.0 | -13.4% | $184.53 | +19.3% |
| 326 | ILMN | Illumina Inc | Healthcare | 884.0 | $155K | 0.00% | -197.0 | -18.2% | $175.83 | +16.6% |
| 327 | GRMN | Garmin Ltd | Technology | 654.0 | $155K | 0.00% | -152.0 | -18.9% | $237.54 | +24.5% |
| 328 | DOV | Dover Corp | Industrials | 690.0 | $155K | 0.00% | -99.0 | -12.6% | $224.28 | -9.8% |
| 329 | VTR | Ventas Inc | Real Estate | 1,727.0 | $153K | 0.00% | -81.0 | -4.5% | $88.80 | +3.4% |
| 330 | XEL | Xcel Energy Inc | Utilities | 1,907.0 | $153K | 0.00% | -243.0 | -11.3% | $80.30 | -1.1% |
| 331 | CNC | Centene Corp | Healthcare | 2,385.0 | $153K | 0.00% | -400.0 | -14.4% | $64.19 | +0.8% |
| 332 | YUM | Yum Brands Inc | Consumer Cyclical | 952.0 | $152K | 0.00% | -68.0 | -6.7% | $159.86 | -8.7% |
| 333 | EME | EMCOR Group INC | Industrials | 182.0 | $151K | 0.00% | -44.0 | -19.5% | $829.88 | -2.9% |
| 334 | INCY | Incyte Corp | Healthcare | 1,311.0 | $149K | 0.00% | -39.0 | -2.9% | $113.36 | +13.3% |
| 335 | BN | Brookfield Corp | Financial Services | 3,488.0 | $149K | 0.00% | -806.0 | -18.8% | $42.59 | -1.0% |
| 336 | EXC | Exelon Corp | Utilities | 3,167.0 | $148K | 0.00% | -307.0 | -8.8% | $46.62 | -2.8% |
| 337 | CFG | Citizens Financial Group Inc | Financial Services | 2,095.0 | $147K | 0.00% | -452.0 | -17.8% | $70.07 | +1.0% |
| 338 | DOW | Dow Inc | Basic Materials | 5,344.0 | $146K | 0.00% | -98K | -94.8% | $27.36 | +16.0% |
| 339 | CVE | Cenovus Energy Inc | Energy | 5,889.0 | $146K | 0.00% | -358.0 | -5.7% | $24.81 | +30.9% |
| 340 | RF | Regions Financial Corp | Financial Services | 4,824.0 | $146K | 0.00% | -46.0 | -0.9% | $30.20 | +1.3% |
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%