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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | Southstate Bank Corp | — | 316.0 | $32K | 0.00% | -194.0 | -38.0% | $99.90 | — |
| 602 | TTD | Trade Desk Inc/The | Technology | 1,735.0 | $31K | 0.00% | -252.0 | -12.7% | $18.08 | -27.1% |
| 603 | CFFN | Capitol Federal Financial Inc | Financial Services | 3,672.0 | $31K | 0.00% | -733.0 | -16.6% | $8.51 | +0.2% |
| 604 | CVBF | CVB Financial Corp | Financial Services | 1,385.0 | $31K | 0.00% | -558.0 | -28.7% | $22.55 | +0.1% |
| 605 | AAL | American Airlines Group Inc | Industrials | 1,721.0 | $31K | 0.00% | -632.0 | -26.9% | $18.07 | -23.5% |
| 606 | PLXS | Plexus Corp | Technology | 103.0 | $31K | 0.00% | -25.0 | -19.5% | $300.67 | -20.1% |
| 607 | ELS | Equity LifeStyle Properties Inc | Real Estate | 477.0 | $31K | 0.00% | -134.0 | -21.9% | $64.45 | +1.6% |
| 608 | IART | Integra LifeSciences Holdings Corp | Healthcare | 1,706.0 | $31K | 0.00% | -993.0 | -36.8% | $17.96 | -6.8% |
| 609 | VXUS | Vanguard Total International Stock ETF | — | 358.0 | $31K | 0.00% | -381.0 | -51.6% | $85.49 | +2.6% |
| 610 | PEB | Pebblebrook Hotel Trust | Real Estate | 1,573.0 | $31K | 0.00% | -827.0 | -34.5% | $19.41 | -4.8% |
| 611 | — | Smurfit Westrock PLC | — | 641.0 | $30K | 0.00% | -31.0 | -4.6% | $46.26 | — |
| 612 | BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | — | 653.0 | $30K | 0.00% | -296.0 | -31.2% | $45.32 | -0.5% |
| 613 | SMCI | Super Micro Computer INC | Technology | 1,006.0 | $30K | 0.00% | -1K | -50.9% | $29.33 | +27.0% |
| 614 | BCE | BCE Inc | Communication Services | 1,371.0 | $29K | 0.00% | -223.0 | -14.0% | $21.51 | +10.2% |
| 615 | TECH | Bio-Techne Corp | Healthcare | 412.0 | $29K | 0.00% | -630.0 | -60.5% | $70.65 | +2.4% |
| 616 | RCI | Rogers Communications Inc | Communication Services | 888.0 | $29K | 0.00% | -342.0 | -27.8% | $32.50 | +11.6% |
| 617 | CLX | Clorox Co/The | Consumer Defensive | 302.0 | $29K | 0.00% | -276.0 | -47.8% | $95.44 | +11.8% |
| 618 | CAG | Conagra Brands Inc | Consumer Defensive | 2,141.0 | $29K | 0.00% | -2K | -48.1% | $13.46 | +22.2% |
| 619 | WMS | Advanced Drainage Systems Inc | Industrials | 183.0 | $29K | 0.00% | -21.0 | -10.3% | $156.96 | -8.4% |
| 620 | NEOG | Neogen Corp | Healthcare | 3,194.0 | $29K | 0.00% | -454.0 | -12.4% | $8.99 | +32.9% |
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%