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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWX | iShares Russell Top 200 Value ETF | — | 775.0 | $81K | 0.00% | -225.0 | -22.5% | $105.16 | +6.9% |
| 422 | CF | CF Industries Holdings Inc | Basic Materials | 747.0 | $81K | 0.00% | -54.0 | -6.7% | $108.26 | +19.4% |
| 423 | TECK | Teck Resources Ltd | Basic Materials | 1,357.0 | $81K | 0.00% | -93.0 | -6.4% | $59.46 | +15.8% |
| 424 | EVR | Evercore Inc | Financial Services | 234.0 | $80K | 0.00% | -7.0 | -2.9% | $341.44 | -14.4% |
| 425 | HST | Host Hotels & Resorts Inc | Real Estate | 3,314.0 | $79K | 0.00% | -469.0 | -12.4% | $23.71 | -3.1% |
| 426 | PSMT | PriceSmart Inc | Consumer Defensive | 402.0 | $79K | 0.00% | -289.0 | -41.8% | $195.34 | -13.9% |
| 427 | — | Canadian Pacific Kansas City Ltd | — | 906.0 | $79K | 0.00% | -107.0 | -10.6% | $86.65 | — |
| 428 | ATI | ATI Inc | Industrials | 398.0 | $78K | 0.00% | -20.0 | -4.8% | $197.10 | +5.9% |
| 429 | RPRX | Royalty Pharma PLC | Healthcare | 1,396.0 | $78K | 0.00% | -9.0 | -0.6% | $56.07 | +9.4% |
| 430 | BWXT | BWX Technologies Inc | Industrials | 402.0 | $78K | 0.00% | -18.0 | -4.3% | $194.65 | -18.5% |
| 431 | RS | Reliance Inc | Basic Materials | 209.0 | $78K | 0.00% | -86.0 | -29.1% | $373.60 | +3.1% |
| 432 | — | Corpay Inc Com | — | 233.0 | $78K | 0.00% | -44.0 | -15.9% | $333.27 | — |
| 433 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | — | 3,137.0 | $77K | 0.00% | -719K | -99.6% | $24.66 | -1.1% |
| 434 | EIX | Edison International | Utilities | 1,035.0 | $77K | 0.00% | -1K | -54.7% | $74.45 | -2.2% |
| 435 | IVE | iShares S&P 500 Value ETF | — | 338.0 | $77K | 0.00% | -180.0 | -34.8% | $227.06 | +4.5% |
| 436 | NXPI | NXP Semiconductors NV | Technology | 273.0 | $77K | 0.00% | -149.0 | -35.3% | $281.03 | -20.2% |
| 437 | PPL | PPL Corp | Utilities | 2,045.0 | $74K | 0.00% | -260.0 | -11.3% | $36.35 | -3.9% |
| 438 | FFIV | F5 Inc | Technology | 178.0 | $74K | 0.00% | -64.0 | -26.4% | $415.96 | -8.6% |
| 439 | NET | Cloudflare Inc | Technology | 300.0 | $74K | 0.00% | -25.0 | -7.7% | $245.28 | +14.8% |
| 440 | EXR | Extra Space Storage Inc | Real Estate | 505.0 | $73K | 0.00% | -118.0 | -18.9% | $145.30 | +1.1% |
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%