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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IMO | Imperial Oil Ltd | Energy | 348.0 | $39K | 0.00% | -98.0 | -22.0% | $112.02 | +23.2% |
| 562 | MGM | MGM Resorts International | Consumer Cyclical | 810.0 | $39K | 0.00% | -44.0 | -5.2% | $47.81 | -8.5% |
| 563 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 199.0 | $38K | 0.00% | -153.0 | -43.5% | $193.23 | +5.8% |
| 564 | RSP | Invesco S&P 500 Equal Weight ETF | — | 180.0 | $38K | 0.00% | -925.0 | -83.7% | $212.77 | +4.2% |
| 565 | SIGI | Selective Insurance Group Inc | Financial Services | 392.0 | $38K | 0.00% | -163.0 | -29.4% | $97.01 | -5.7% |
| 566 | SHOO | Steven Madden Ltd | Consumer Cyclical | 901.0 | $38K | 0.00% | -60.0 | -6.2% | $42.10 | +9.5% |
| 567 | OFG | OFG Bancorp | Financial Services | 767.0 | $38K | 0.00% | -228.0 | -22.9% | $49.07 | +6.4% |
| 568 | CORT | Corcept Therapeutics Inc | Healthcare | 432.0 | $38K | 0.00% | -165.0 | -27.6% | $86.95 | +40.6% |
| 569 | PBF | PBF Energy Inc | Energy | 825.0 | $38K | 0.00% | -549.0 | -40.0% | $45.52 | +61.5% |
| 570 | WRB | W R Berkley Corp | Financial Services | 529.0 | $37K | 0.00% | -249.0 | -32.0% | $70.53 | -2.7% |
| 571 | SITM | SiTime Corp | Technology | 50.0 | $37K | 0.00% | -2.0 | -3.9% | $745.56 | -17.5% |
| 572 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 117.0 | $37K | 0.00% | -33.0 | -22.0% | $316.09 | -9.4% |
| 573 | — | Moog Inc | — | 87.0 | $37K | 0.00% | -14.0 | -13.9% | $423.84 | — |
| 574 | LNG | Cheniere Energy Inc | Energy | 153.0 | $37K | 0.00% | -67.0 | -30.4% | $239.01 | +16.1% |
| 575 | — | Leidos Holdings Inc | — | 353.0 | $36K | 0.00% | -139.0 | -28.2% | $102.97 | — |
| 576 | EWBC | East West Bancorp Inc | Financial Services | 281.0 | $36K | 0.00% | -175.0 | -38.4% | $129.09 | +0.7% |
| 577 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 715.0 | $36K | 0.00% | -554.0 | -43.7% | $50.42 | +9.9% |
| 578 | AM | Antero Midstream Corp | Energy | 1,580.0 | $36K | 0.00% | -391.0 | -19.8% | $22.75 | -2.7% |
| 579 | MP | MP Materials Corp | Basic Materials | 640.0 | $36K | 0.00% | -268.0 | -29.5% | $56.01 | +7.2% |
| 580 | NE | Noble Corp PLC | Energy | 960.0 | $36K | 0.00% | -18.0 | -1.8% | $37.30 | +24.0% |
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%