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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EWD | iShares MSCI Sweden ETF | — | 451.0 | $23K | 0.00% | -48.0 | -9.6% | $49.98 | +7.3% |
| 662 | IRT | Independence Realty Trust Inc | Real Estate | 1,324.0 | $22K | 0.00% | -74.0 | -5.3% | $16.69 | -0.6% |
| 663 | MORN | Morningstar Inc | Financial Services | 141.0 | $22K | 0.00% | -36.0 | -20.3% | $156.02 | +38.4% |
| 664 | NOV | Nov Inc | Energy | 1,158.0 | $21K | 0.00% | -255.0 | -18.1% | $18.55 | +10.1% |
| 665 | WING | Wingstop Inc | Consumer Cyclical | 122.0 | $21K | 0.00% | -17.0 | -12.2% | $173.41 | -33.4% |
| 666 | CBAN | Colony Bankcorp Inc | Financial Services | 1,036.0 | $21K | 0.00% | -19.0 | -1.8% | $20.09 | +6.9% |
| 667 | GPC | Genuine Parts Co | Consumer Cyclical | 176.0 | $21K | 0.00% | -31K | -99.4% | $117.98 | +13.5% |
| 668 | FNF | Fidelity National Financial Inc | Financial Services | 438.0 | $21K | 0.00% | -94.0 | -17.7% | $47.16 | +0.3% |
| 669 | WBS | Webster Financial Corp | Financial Services | 269.0 | $21K | 0.00% | -87.0 | -24.4% | $76.42 | +1.5% |
| 670 | CR | Crane Co | Industrials | 92.0 | $21K | 0.00% | -38.0 | -29.2% | $223.07 | -6.6% |
| 671 | ENSG | Ensign Group Inc/The | Healthcare | 127.0 | $20K | 0.00% | -4.0 | -3.0% | $160.30 | +12.0% |
| 672 | RPM | RPM International Inc | Basic Materials | 183.0 | $20K | 0.00% | -215.0 | -54.0% | $111.15 | -2.3% |
| 673 | — | FS Specialty Lending Fund | — | 1,818.0 | $20K | 0.00% | -146.0 | -7.4% | $11.15 | — |
| 674 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 380.0 | $20K | 0.00% | -524.0 | -58.0% | $53.17 | -1.9% |
| 675 | CPK | Chesapeake Utilities Corp | Utilities | 164.0 | $20K | 0.00% | -38.0 | -18.8% | $122.48 | +9.5% |
| 676 | BFH | Bread Financial Holdings Inc | Financial Services | 185.0 | $20K | 0.00% | -95.0 | -33.9% | $108.35 | -2.3% |
| 677 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 463.0 | $20K | 0.00% | -575.0 | -55.4% | $43.18 | +24.3% |
| 678 | BTU | Peabody Energy Corp | Energy | 861.0 | $20K | 0.00% | -140.0 | -14.0% | $23.12 | +19.4% |
| 679 | — | Pulse Seismic Inc | — | 8,204.0 | $19K | 0.00% | -7K | -46.7% | $2.38 | — |
| 680 | CHTR | Charter Communications Inc | Communication Services | 136.0 | $19K | — | -89.0 | -39.6% | $142.21 | +5.6% |
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%