Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | UNM | Unum Group | Financial Services | 154.0 | $14K | — | -88.0 | -36.4% | $89.40 | -1.8% |
| 742 | MMSI | Merit Medical Systems Inc | Healthcare | 197.0 | $14K | — | -112.0 | -36.2% | $69.34 | +30.9% |
| 743 | EXLS | ExlService Holdings Inc | Technology | 526.0 | $14K | — | -34.0 | -6.1% | $25.86 | +45.1% |
| 744 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 292.0 | $14K | — | -40.0 | -12.1% | $46.51 | -1.4% |
| 745 | ALKS | Alkermes PLC | Healthcare | 259.0 | $14K | — | -45.0 | -14.8% | $52.39 | -7.8% |
| 746 | MKTX | MarketAxess Holdings Inc | Financial Services | 119.0 | $14K | — | -192.0 | -61.7% | $113.49 | +42.8% |
| 747 | INDB | Independent Bank Corp | Financial Services | 161.0 | $13K | — | -99.0 | -38.1% | $83.72 | +0.0% |
| 748 | MSEX | Middlesex Water Co | Utilities | 240.0 | $13K | — | -107.0 | -30.8% | $56.16 | +3.7% |
| 749 | CMC | Commercial Metals Co | Basic Materials | 214.0 | $13K | — | -30.0 | -12.3% | $62.75 | +5.7% |
| 750 | GXO | GXO Logistics Inc | Industrials | 262.0 | $13K | — | -34.0 | -11.5% | $50.70 | -9.8% |
| 751 | GAP | Gap Inc/The | Consumer Cyclical | 710.0 | $13K | — | -85.0 | -10.7% | $18.68 | +6.0% |
| 752 | RUN | Sunrun Inc | Energy | 988.0 | $13K | — | -5.0 | -0.5% | $13.38 | -31.5% |
| 753 | HWKN | Hawkins Inc | Basic Materials | 93.0 | $13K | — | -42.0 | -31.1% | $142.10 | -16.3% |
| 754 | PLAB | Photronics Inc | Technology | 403.0 | $13K | — | -16.0 | -3.8% | $32.53 | -6.2% |
| 755 | NAT | Nordic American Tankers Ltd | Industrials | 2,348.0 | $13K | — | -2K | -45.2% | $5.54 | +25.8% |
| 756 | DRS | Leonardo DRS Inc | Industrials | 303.0 | $13K | — | -91.0 | -23.1% | $42.67 | -4.6% |
| 757 | SDGR | Schrodinger Inc/United States | Healthcare | 794.0 | $13K | — | -53.0 | -6.3% | $16.25 | +21.3% |
| 758 | OLED | Universal Display Corp | Technology | 148.0 | $13K | — | -85.0 | -36.5% | $86.59 | -0.9% |
| 759 | IPAR | Interparfums Inc | Consumer Defensive | 114.0 | $13K | — | -15.0 | -11.6% | $111.86 | +3.3% |
| 760 | SJM | JM Smucker Co/The | Consumer Defensive | 112.0 | $13K | — | -157.0 | -58.4% | $112.50 | +10.5% |
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%