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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BLD | TopBuild Corp | Industrials | 100.0 | $35K | 0.00% | -62.0 | -38.3% | $354.53 | +0.0% |
| 582 | ALC | Alcon AG | Healthcare | 516.0 | $35K | 0.00% | -732.0 | -58.6% | $67.10 | +9.7% |
| 583 | UDR | UDR Inc | Real Estate | 864.0 | $34K | 0.00% | -187.0 | -17.8% | $39.92 | -5.4% |
| 584 | THG | Hanover Insurance Group Inc/The | Financial Services | 160.0 | $34K | 0.00% | -11.0 | -6.4% | $214.12 | +4.2% |
| 585 | TPL | Texas Pacific Land Corp | Energy | 78.0 | $34K | 0.00% | -10.0 | -11.4% | $437.64 | -12.3% |
| 586 | W | Wayfair Inc | Consumer Cyclical | 369.0 | $34K | 0.00% | -3.0 | -0.8% | $92.42 | +9.8% |
| 587 | AA | Alcoa Corp | Basic Materials | 654.0 | $34K | 0.00% | -36.0 | -5.2% | $52.14 | -0.6% |
| 588 | SCI | Service Corp International/US | Consumer Cyclical | 445.0 | $34K | 0.00% | -255.0 | -36.4% | $75.96 | +9.7% |
| 589 | ICL | ICL Group Ltd | Basic Materials | 6,697.0 | $33K | 0.00% | -3K | -31.2% | $4.98 | +16.5% |
| 590 | FCNCA | First Citizens BancShares Inc/NC | Financial Services | 16.0 | $33K | 0.00% | -3.0 | -15.8% | $2080.81 | +4.9% |
| 591 | FNV | Franco-Nevada Corp | Basic Materials | 159.0 | $33K | 0.00% | -597.0 | -79.0% | $208.44 | +27.5% |
| 592 | WPC | WP Carey Inc | Real Estate | 463.0 | $33K | 0.00% | -134.0 | -22.4% | $71.50 | -0.4% |
| 593 | VAL | Valaris Ltd | Energy | 455.0 | $33K | 0.00% | -103.0 | -18.5% | $72.60 | +20.9% |
| 594 | IVZ | Invesco Ltd | Financial Services | 1,251.0 | $33K | 0.00% | -62.0 | -4.7% | $26.39 | +21.3% |
| 595 | GL | Globe Life Inc | Financial Services | 183.0 | $33K | 0.00% | -8.0 | -4.2% | $178.68 | -4.3% |
| 596 | PINS | Pinterest Inc | Communication Services | 1,553.0 | $33K | 0.00% | -201.0 | -11.5% | $21.03 | +11.3% |
| 597 | WTFC | Wintrust Financial Corp | Financial Services | 198.0 | $32K | 0.00% | -27.0 | -12.0% | $160.72 | -5.0% |
| 598 | RBLX | Roblox Corp | Technology | 584.0 | $32K | 0.00% | -151.0 | -20.5% | $54.38 | -29.4% |
| 599 | ALLE | Allegion PLC | Industrials | 226.0 | $32K | 0.00% | -132.0 | -36.9% | $140.49 | +15.5% |
| 600 | ORI | Old Republic International Corp | Financial Services | 775.0 | $32K | 0.00% | -35.0 | -4.3% | $40.92 | +1.6% |
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%