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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MUSA | Murphy USA Inc | Consumer Cyclical | 48.0 | $26K | 0.00% | -14.0 | -22.6% | $538.88 | +5.7% |
| 642 | PENN | Penn Entertainment Inc | Consumer Cyclical | 1,210.0 | $26K | 0.00% | -59.0 | -4.7% | $21.36 | -12.7% |
| 643 | DVA | DaVita Inc | Healthcare | 116.0 | $26K | 0.00% | -11.0 | -8.7% | $222.48 | -21.9% |
| 644 | GGG | Graco Inc | Industrials | 341.0 | $26K | 0.00% | -3.0 | -0.9% | $75.61 | +6.7% |
| 645 | UTMD | Utah Medical Products Inc | Healthcare | 372.0 | $26K | 0.00% | -2.0 | -0.5% | $68.98 | +3.7% |
| 646 | — | Installed Building Products Inc | — | 108.0 | $25K | 0.00% | -3.0 | -2.7% | $229.84 | — |
| 647 | ZBRA | Zebra Technologies Corp | Technology | 94.0 | $25K | 0.00% | -108.0 | -53.5% | $263.26 | +40.0% |
| 648 | IEX | IDEX Corp | Industrials | 109.0 | $25K | 0.00% | -11.0 | -9.2% | $226.95 | +3.3% |
| 649 | PEN | Penumbra Inc | Healthcare | 78.0 | $25K | 0.00% | -5.0 | -6.0% | $315.76 | +3.0% |
| 650 | ITA | iShares U.S. Aerospace & Defense ETF | — | 100.0 | $24K | 0.00% | -109.0 | -52.1% | $242.42 | -2.1% |
| 651 | SNDR | Schneider National Inc | Industrials | 663.0 | $24K | 0.00% | -86.0 | -11.5% | $36.53 | -1.9% |
| 652 | — | Millrose Properties Inc | — | 804.0 | $24K | 0.00% | -171.0 | -17.5% | $30.05 | — |
| 653 | CFR | Cullen/Frost Bankers Inc | Financial Services | 156.0 | $24K | 0.00% | -9.0 | -5.5% | $154.52 | +6.3% |
| 654 | INVA | Innoviva Inc | Healthcare | 1,051.0 | $24K | 0.00% | -49.0 | -4.5% | $22.71 | -7.2% |
| 655 | U | Unity Software Inc | Technology | 834.0 | $24K | 0.00% | -137.0 | -14.1% | $28.58 | +64.2% |
| 656 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 265.0 | $23K | 0.00% | -288.0 | -52.1% | $86.09 | +17.3% |
| 657 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 318.0 | $23K | 0.00% | -29.0 | -8.4% | $71.74 | +1.0% |
| 658 | J | Jacobs Solutions Inc | Industrials | 181.0 | $23K | 0.00% | -153.0 | -45.8% | $126.00 | +19.1% |
| 659 | NNN | NNN REIT Inc | Real Estate | 490.0 | $23K | 0.00% | -84.0 | -14.6% | $46.53 | -1.5% |
| 660 | HSIC | Henry Schein Inc | Healthcare | 271.0 | $23K | 0.00% | -10.0 | -3.6% | $83.52 | +6.0% |
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%