Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | Liberty Media CORP-Liberty Formula One | — | 131.0 | $13K | — | -8.0 | -5.8% | $98.51 | — |
| 602 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 32.0 | $13K | — | -13.0 | -28.9% | $393.31 | -22.3% |
| 603 | SLG | SL Green Realty Corp | Real Estate | 269.0 | $12K | — | -66.0 | -19.7% | $45.87 | -11.6% |
| 604 | SSNC | SS&C Technologies Holdings Inc | Technology | 140.0 | $12K | — | -107.0 | -43.3% | $87.42 | -24.2% |
| 605 | TOST | Toast Inc | Technology | 340.0 | $12K | — | -139.0 | -29.0% | $35.51 | -34.6% |
| 606 | WIX | Wix.com Ltd | Technology | 114.0 | $12K | — | -45.0 | -28.3% | $103.89 | -48.6% |
| 607 | — | GameStop Corp | — | 586.0 | $12K | — | -347.0 | -37.2% | $20.08 | — |
| 608 | XLI | State Street Industrial Select Sector SPDR ETF | — | 75.0 | $12K | — | -95.0 | -55.9% | $155.12 | +10.1% |
| 609 | — | Synovus Financial Corp | — | 229.0 | $11K | — | -55.0 | -19.4% | $50.05 | — |
| 610 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 196.0 | $11K | — | -52.0 | -21.0% | $58.35 | -3.5% |
| 611 | ENR | Energizer Holdings Inc | Industrials | 572.0 | $11K | — | -75.0 | -11.6% | $19.89 | -18.4% |
| 612 | CNA | CNA Financial Corp | Financial Services | 237.0 | $11K | — | -34.0 | -12.6% | $47.74 | -7.3% |
| 613 | CRBG | Corebridge Financial Inc | Financial Services | 371.0 | $11K | — | -86.0 | -18.8% | $30.17 | -8.7% |
| 614 | FNB | FNB Corp/PA | Financial Services | 654.0 | $11K | — | -83.0 | -11.3% | $17.10 | +0.2% |
| 615 | FLS | Flowserve Corp | Industrials | 160.0 | $11K | — | -11.0 | -6.4% | $69.38 | -7.2% |
| 616 | — | Blue Foundry Bancorp | — | 891.0 | $11K | — | -46.0 | -4.9% | $12.43 | — |
| 617 | REX | REX American Resources Corp | Basic Materials | 342.0 | $11K | — | -12.0 | -3.4% | $32.32 | +52.7% |
| 618 | ICUI | ICU Medical Inc | Healthcare | 77.0 | $11K | — | -25.0 | -24.5% | $142.68 | -13.3% |
| 619 | CUZ | Cousins Properties Inc | Real Estate | 426.0 | $11K | — | -32.0 | -7.0% | $25.78 | +0.7% |
| 620 | JXN | Jackson Financial Inc | Financial Services | 102.0 | $11K | — | -16.0 | -13.6% | $106.65 | +1.4% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%