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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MC | Moelis & Co | Financial Services | 295.0 | $19K | — | -240.0 | -44.9% | $65.42 | +4.4% |
| 682 | — | OUTFRONT Media Inc | — | 588.0 | $19K | — | -97.0 | -14.2% | $32.76 | — |
| 683 | RXO | RXO Inc | Industrials | 685.0 | $19K | — | -6.0 | -0.9% | $27.59 | -18.3% |
| 684 | HL | Hecla Mining Co | Basic Materials | 1,204.0 | $19K | — | -223.0 | -15.6% | $15.43 | +34.3% |
| 685 | PK | Park Hotels & Resorts Inc | Real Estate | 1,303.0 | $19K | — | -560.0 | -30.1% | $14.25 | +10.7% |
| 686 | INSM | Insmed Inc | Healthcare | 173.0 | $18K | — | -45.0 | -20.6% | $106.62 | +18.0% |
| 687 | BRKR | Bruker Corp | Healthcare | 305.0 | $18K | — | -1K | -79.2% | $60.18 | -1.0% |
| 688 | AR | Antero Resources Corp | Energy | 519.0 | $18K | — | -155.0 | -23.0% | $35.14 | +8.0% |
| 689 | NOVT | Novanta Inc | Technology | 111.0 | $18K | — | -19.0 | -14.6% | $162.24 | -10.5% |
| 690 | IONQ | IonQ Inc | Technology | 335.0 | $18K | — | -256.0 | -43.3% | $53.26 | -15.8% |
| 691 | HUBG | Hub Group Inc | Industrials | 405.0 | $18K | — | -25.0 | -5.8% | $43.79 | -7.0% |
| 692 | UMBF | UMB Financial Corp | Financial Services | 124.0 | $18K | — | -6.0 | -4.6% | $142.76 | +1.7% |
| 693 | FUL | HB Fuller Co | Basic Materials | 303.0 | $18K | — | -27.0 | -8.2% | $58.29 | +0.7% |
| 694 | G | Genpact Ltd | Technology | 641.0 | $18K | — | -2K | -78.1% | $27.50 | +35.1% |
| 695 | IPGP | IPG Photonics Corp | Technology | 149.0 | $17K | — | -2.0 | -1.3% | $117.32 | -37.6% |
| 696 | FCFS | FirstCash Inc | Financial Services | 80.0 | $17K | — | -9.0 | -10.1% | $216.32 | +4.1% |
| 697 | FLO | Flowers Foods Inc | Consumer Defensive | 2,187.0 | $17K | — | -1K | -34.9% | $7.90 | -12.0% |
| 698 | AGO | Assured Guaranty Ltd | Financial Services | 213.0 | $17K | — | -33.0 | -13.4% | $80.16 | -7.1% |
| 699 | NWSA | News Corp | Communication Services | 685.0 | $17K | — | -739.0 | -51.9% | $24.83 | +22.3% |
| 700 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 375.0 | $17K | — | -174.0 | -31.7% | $44.53 | -2.2% |
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%