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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LUV | Southwest Airlines Co | Industrials | 2,379.0 | $122K | 0.00% | -238.0 | -9.1% | $51.42 | -22.2% |
| 362 | PEG | Public Service Enterprise Group Inc | Utilities | 1,487.0 | $121K | 0.00% | -765.0 | -34.0% | $81.16 | -7.7% |
| 363 | STZ | Constellation Brands Inc | Consumer Defensive | 853.0 | $119K | 0.00% | -30.0 | -3.4% | $139.09 | -3.2% |
| 364 | SU | Suncor Energy Inc | Energy | 2,204.0 | $118K | 0.00% | -434.0 | -16.4% | $53.68 | +26.6% |
| 365 | — | Ingersoll Rand Inc | — | 1,442.0 | $118K | 0.00% | -349.0 | -19.5% | $81.99 | — |
| 366 | SYF | Synchrony Financial | Financial Services | 1,552.0 | $118K | 0.00% | -647.0 | -29.4% | $76.05 | +1.5% |
| 367 | FANG | Diamondback Energy Inc | Energy | 665.0 | $117K | 0.00% | -118.0 | -15.1% | $175.78 | +19.4% |
| 368 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 3,571.0 | $117K | 0.00% | -685.0 | -16.1% | $32.73 | -3.0% |
| 369 | CW | Curtiss-Wright Corp | Industrials | 154.0 | $117K | 0.00% | -15.0 | -8.9% | $757.76 | -14.6% |
| 370 | DINO | HF Sinclair Corp | Energy | 1,643.0 | $114K | 0.00% | -390.0 | -19.2% | $69.65 | +32.9% |
| 371 | TPR | Tapestry Inc | Consumer Cyclical | 778.0 | $114K | 0.00% | -78.0 | -9.1% | $146.38 | -12.2% |
| 372 | ES | Eversource Energy Com | Utilities | 1,570.0 | $113K | 0.00% | -135.0 | -7.9% | $72.27 | +0.1% |
| 373 | TDY | Teledyne Technologies Inc | Technology | 169.0 | $113K | 0.00% | -2.0 | -1.2% | $666.90 | -5.2% |
| 374 | FLEX | Flex Ltd | Technology | 684.0 | $111K | 0.00% | -2K | -70.4% | $162.07 | -32.0% |
| 375 | — | Atlanta Braves Holdings Inc | — | 2,133.0 | $111K | 0.00% | -311.0 | -12.7% | $51.90 | — |
| 376 | STE | Steris PLC | Healthcare | 525.0 | $111K | 0.00% | -176.0 | -25.1% | $210.57 | +12.1% |
| 377 | HPQ | HP Inc | Technology | 5,020.0 | $110K | 0.00% | -1K | -17.2% | $21.94 | +36.1% |
| 378 | ACGL | Arch Capital Group Ltd | Financial Services | 1,134.0 | $110K | 0.00% | -281.0 | -19.9% | $97.06 | +2.3% |
| 379 | EQT | EQT Corp | Energy | 2,053.0 | $109K | 0.00% | -461.0 | -18.3% | $53.17 | +1.1% |
| 380 | EWU | iShares MSCI United Kingdom ETF | — | 2,363.0 | $109K | 0.00% | -250.0 | -9.6% | $46.14 | +5.2% |
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%