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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | Annaly Capital Management Inc | — | 1,941.0 | $43K | 0.00% | -488.0 | -20.1% | $22.36 | — |
| 542 | H | Hyatt Hotels Corp | Consumer Cyclical | 223.0 | $43K | 0.00% | -13.0 | -5.5% | $193.84 | -6.8% |
| 543 | THC | Tenet Healthcare Corp | Healthcare | 230.0 | $43K | 0.00% | -57.0 | -19.9% | $187.08 | +50.1% |
| 544 | AIT | Applied Industrial Technologies Inc | Industrials | 127.0 | $43K | 0.00% | -1.0 | -0.8% | $338.15 | +1.0% |
| 545 | — | Bunge Global SA | — | 402.0 | $43K | 0.00% | -144.0 | -26.4% | $106.73 | — |
| 546 | WTRG | Essential Utilities Inc | Utilities | 1,110.0 | $43K | 0.00% | -439.0 | -28.3% | $38.31 | +4.9% |
| 547 | BAX | Baxter International Inc | Healthcare | 1,986.0 | $42K | 0.00% | -233.0 | -10.5% | $21.32 | +23.5% |
| 548 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 838.0 | $42K | 0.00% | -38.0 | -4.3% | $49.86 | +14.7% |
| 549 | HRL | Hormel Foods Corp | Consumer Defensive | 1,677.0 | $42K | 0.00% | -138.0 | -7.6% | $24.82 | -3.7% |
| 550 | BNS | Bank of Nova Scotia/The | Financial Services | 478.0 | $42K | 0.00% | -391.0 | -45.0% | $86.84 | +0.8% |
| 551 | BBY | Best Buy Co Inc | Consumer Cyclical | 547.0 | $42K | 0.00% | -125.0 | -18.6% | $75.88 | +13.2% |
| 552 | PNR | Pentair PLC | Industrials | 540.0 | $41K | 0.00% | -288.0 | -34.8% | $76.66 | -16.0% |
| 553 | TSN | Tyson Foods Inc | Consumer Defensive | 723.0 | $41K | 0.00% | -158.0 | -17.9% | $57.25 | +2.1% |
| 554 | WFRD | Weatherford International PLC | Energy | 503.0 | $41K | 0.00% | -184.0 | -26.8% | $81.50 | +11.1% |
| 555 | KEY | KeyCorp | Financial Services | 1,767.0 | $41K | 0.00% | -398.0 | -18.4% | $23.05 | -5.1% |
| 556 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 870.0 | $40K | 0.00% | -108.0 | -11.0% | $46.19 | +1.8% |
| 557 | QRVO | Qorvo Inc | Technology | 430.0 | $40K | 0.00% | -48.0 | -10.0% | $93.27 | +2.5% |
| 558 | SLV | iShares Silver Trust | Financial Services | 750.0 | $40K | 0.00% | -500.0 | -40.0% | $53.47 | +17.3% |
| 559 | NI | NiSource Inc | Utilities | 840.0 | $40K | 0.00% | -77.0 | -8.4% | $47.55 | -14.6% |
| 560 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 399.0 | $40K | 0.00% | -41.0 | -9.3% | $100.07 | +7.9% |
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%