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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VIAV | Viavi Solutions Inc | Technology | 989.0 | $47K | 0.00% | -832.0 | -45.7% | $47.75 | -18.5% |
| 522 | HALO | Halozyme Therapeutics Inc | Healthcare | 602.0 | $47K | 0.00% | -198.0 | -24.8% | $78.27 | +38.2% |
| 523 | JLL | Jones Lang LaSalle Inc | Real Estate | 151.0 | $47K | 0.00% | -42.0 | -21.8% | $309.95 | +25.0% |
| 524 | FOXA | Fox Corp | Communication Services | 894.0 | $47K | 0.00% | -466.0 | -34.3% | $52.16 | +31.4% |
| 525 | SBAC | SBA Communications Corp | Real Estate | 264.0 | $47K | 0.00% | -440.0 | -62.5% | $176.46 | +3.5% |
| 526 | MUR | Murphy Oil Corp | Energy | 1,429.0 | $47K | 0.00% | -520.0 | -26.7% | $32.56 | +14.9% |
| 527 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 478.0 | $46K | 0.00% | -8K | -94.6% | $97.09 | +3.3% |
| 528 | CDW | CDW Corp/DE | Technology | 326.0 | $46K | 0.00% | -233.0 | -41.7% | $140.64 | -2.4% |
| 529 | TYL | Tyler Technologies Inc | Technology | 156.0 | $46K | 0.00% | -4.0 | -2.5% | $292.46 | +19.9% |
| 530 | — | Somnigroup International Inc | — | 579.0 | $45K | 0.00% | -629.0 | -52.1% | $78.40 | — |
| 531 | — | Aptiv PLC | — | 731.0 | $45K | 0.00% | -632.0 | -46.4% | $61.38 | — |
| 532 | BC | Brunswick Corp/DE | Consumer Cyclical | 529.0 | $45K | 0.00% | -234.0 | -30.7% | $84.24 | -4.0% |
| 533 | ARWR | Arrowhead Pharmaceuticals INC | Healthcare | 546.0 | $45K | 0.00% | -208.0 | -27.6% | $81.51 | +6.9% |
| 534 | RVTY | Revvity Inc | Healthcare | 399.0 | $44K | 0.00% | -141.0 | -26.1% | $111.26 | +12.1% |
| 535 | DFAC | Dimensional US Core Equity 2 ETF | — | 1,000.0 | $44K | 0.00% | -388.0 | -27.9% | $44.36 | +2.8% |
| 536 | SYNA | Synaptics Inc | Technology | 357.0 | $44K | 0.00% | -8.0 | -2.2% | $124.23 | -21.4% |
| 537 | KNSL | Kinsale Capital Group Inc | Financial Services | 134.0 | $44K | 0.00% | -5.0 | -3.6% | $329.81 | +16.3% |
| 538 | FSS | Federal Signal Corp | Industrials | 343.0 | $44K | 0.00% | -4.0 | -1.1% | $128.49 | -4.7% |
| 539 | NTRA | Natera Inc | Healthcare | 161.0 | $44K | 0.00% | -3.0 | -1.8% | $271.45 | +22.3% |
| 540 | — | Cooper Cos Inc/The | — | 609.0 | $44K | 0.00% | -413.0 | -40.4% | $71.71 | — |
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%