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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ONB | Old National Bancorp/IN | Financial Services | 1,105.0 | $29K | 0.00% | -163.0 | -12.8% | $25.90 | -0.3% |
| 622 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 260.0 | $28K | 0.00% | -90.0 | -25.7% | $109.07 | -2.9% |
| 623 | PTC | PTC Inc | Technology | 249.0 | $28K | 0.00% | -246.0 | -49.7% | $113.61 | +36.1% |
| 624 | ARCB | Arcbest Corp Com | Industrials | 197.0 | $28K | 0.00% | -36.0 | -15.4% | $143.54 | -2.2% |
| 625 | JKHY | Jack Henry & Associates Inc | Technology | 202.0 | $28K | 0.00% | -57.0 | -22.0% | $137.74 | +20.7% |
| 626 | WDFC | WD-40 Co | Basic Materials | 114.0 | $28K | 0.00% | -2.0 | -1.7% | $243.64 | -10.9% |
| 627 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 678.0 | $28K | 0.00% | -233.0 | -25.6% | $40.87 | +21.2% |
| 628 | ADNT | Adient PLC | Consumer Cyclical | 1,506.0 | $28K | 0.00% | -668.0 | -30.7% | $18.38 | +8.9% |
| 629 | KEX | Kirby Corp | Industrials | 200.0 | $27K | 0.00% | -3.0 | -1.5% | $135.97 | +2.9% |
| 630 | CELH | Celsius Holdings Inc | Consumer Defensive | 926.0 | $27K | 0.00% | -80.0 | -8.0% | $29.28 | +13.9% |
| 631 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 280.0 | $27K | 0.00% | -777.0 | -73.5% | $96.44 | -1.8% |
| 632 | FTDR | Frontdoor Inc | Consumer Cyclical | 347.0 | $27K | 0.00% | -45.0 | -11.5% | $77.59 | +6.4% |
| 633 | TTC | Toro Co/The | Industrials | 275.0 | $27K | 0.00% | -12.0 | -4.2% | $97.42 | +2.1% |
| 634 | — | Liberty Live Holdings Inc | — | 252.0 | $27K | 0.00% | -135.0 | -34.9% | $105.64 | — |
| 635 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 274.0 | $26K | 0.00% | -474.0 | -63.4% | $96.46 | +4.9% |
| 636 | XLU | State Street Utilities Select Sector SPDR ETF | — | 582.0 | $26K | 0.00% | -418.0 | -41.8% | $45.34 | -5.7% |
| 637 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 461.0 | $26K | 0.00% | -62.0 | -11.8% | $57.22 | +16.6% |
| 638 | BEPC | Brookfield Renewable CORP | Utilities | 707.0 | $26K | 0.00% | -198.0 | -21.9% | $37.12 | -10.4% |
| 639 | KHC | Kraft Heinz Co/The | Consumer Defensive | 1,105.0 | $26K | 0.00% | -750.0 | -40.4% | $23.62 | +8.3% |
| 640 | SANM | Sanmina Corp | Technology | 103.0 | $26K | 0.00% | -8.0 | -7.2% | $253.08 | -25.4% |
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
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%