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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MTD | Mettler-Toledo International Inc | Healthcare | 114.0 | $146K | 0.00% | -34.0 | -23.0% | $1277.51 | +9.2% |
| 342 | AIG | American International Group Inc | Financial Services | 1,951.0 | $145K | 0.00% | -595.0 | -23.4% | $74.53 | +2.1% |
| 343 | MSCI | MSCI Inc | Financial Services | 256.0 | $143K | 0.00% | -53.0 | -17.1% | $560.04 | +0.6% |
| 344 | BR | Broadridge Financial Solutions Inc | Technology | 1,031.0 | $141K | 0.00% | -59.0 | -5.4% | $136.95 | +33.0% |
| 345 | USFD | US Foods Holding Corp | Consumer Defensive | 1,370.0 | $140K | 0.00% | -254.0 | -15.6% | $102.25 | +7.2% |
| 346 | BDX | Becton Dickinson and Co | Healthcare | 924.0 | $140K | 0.00% | -159.0 | -14.7% | $151.33 | +26.9% |
| 347 | APA | APA Corp | Energy | 4,289.0 | $140K | 0.00% | -501.0 | -10.5% | $32.57 | +33.2% |
| 348 | HIG | Hartford Insurance Group Inc/The | Financial Services | 1,046.0 | $139K | 0.00% | -428.0 | -29.0% | $132.52 | +2.7% |
| 349 | RKLB | Rocket Lab Corp | Industrials | 1,353.0 | $138K | 0.00% | -66.0 | -4.7% | $101.65 | -28.6% |
| 350 | ED | Consolidated Edison Inc | Utilities | 1,231.0 | $136K | 0.00% | -326.0 | -20.9% | $110.63 | -3.9% |
| 351 | DLTR | Dollar Tree Inc | Consumer Defensive | 1,103.0 | $133K | 0.00% | -339.0 | -23.5% | $120.95 | +8.7% |
| 352 | BKH | Black Hills Corp | Utilities | 1,788.0 | $133K | 0.00% | -24.0 | -1.3% | $74.40 | -3.6% |
| 353 | AWK | American Water Works Co Inc | Utilities | 994.0 | $131K | 0.00% | -81.0 | -7.5% | $131.58 | +2.9% |
| 354 | PBA | Pembina Pipeline Corp | Energy | 2,811.0 | $130K | 0.00% | -399.0 | -12.4% | $46.25 | +5.4% |
| 355 | PAAS | Pan American Silver Corp | Basic Materials | 2,830.0 | $127K | 0.00% | -654.0 | -18.8% | $44.79 | +18.5% |
| 356 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 817.0 | $127K | 0.00% | -893.0 | -52.2% | $155.13 | +39.3% |
| 357 | NTAP | NetApp Inc | Technology | 812.0 | $126K | 0.00% | -210.0 | -20.6% | $154.76 | +24.2% |
| 358 | NRG | NRG Energy Inc | Utilities | 847.0 | $124K | 0.00% | -171.0 | -16.8% | $146.06 | -22.6% |
| 359 | DG | Dollar General Corp | Consumer Defensive | 1,074.0 | $124K | 0.00% | -149.0 | -12.2% | $115.11 | +7.2% |
| 360 | WDAY | Workday Inc | Technology | 1,004.0 | $123K | 0.00% | -2K | -65.8% | $122.42 | +63.4% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%