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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ARLO | Arlo Technologies Inc | Industrials | 321.0 | $4K | — | -9.0 | -2.7% | $13.48 | -0.7% |
| 922 | SAM | Boston Beer Co Inc/The | Consumer Defensive | 24.0 | $4K | — | -64.0 | -72.7% | $177.04 | +0.9% |
| 923 | PZZA | Papa John's International Inc | Consumer Cyclical | 115.0 | $4K | — | -98.0 | -46.0% | $36.77 | -36.5% |
| 924 | SAIC | Science Applications International Corp | Technology | 38.0 | $4K | — | -49.0 | -56.3% | $110.42 | +14.1% |
| 925 | AGCO | AGCO Corp | Industrials | 35.0 | $4K | — | -4.0 | -10.3% | $119.71 | -17.8% |
| 926 | EFC | Ellington Financial Inc | Real Estate | 301.0 | $4K | — | -113.0 | -27.3% | $13.61 | -0.0% |
| 927 | OFLX | Omega Flex Inc | Industrials | 129.0 | $4K | — | -17.0 | -11.6% | $31.39 | -10.0% |
| 928 | CXT | Crane NXT Co | Industrials | 79.0 | $4K | — | -196.0 | -71.3% | $51.16 | -6.4% |
| 929 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 84.0 | $4K | — | -315.0 | -79.0% | $47.27 | +7.0% |
| 930 | MOS | Mosaic Co/The | Basic Materials | 187.0 | $4K | — | -23.0 | -10.9% | $21.19 | -0.2% |
| 931 | YORW | York Water Co/The | Utilities | 128.0 | $4K | — | -122.0 | -48.8% | $30.65 | +8.8% |
| 932 | SMP | Standard Motor Products Inc | Consumer Cyclical | 100.0 | $4K | — | -25.0 | -20.0% | $38.97 | -0.2% |
| 933 | MHK | Mohawk Industries Inc | Consumer Cyclical | 32.0 | $4K | — | -3.0 | -8.6% | $121.34 | +9.5% |
| 934 | INSP | Inspire Medical Systems Inc | Healthcare | 87.0 | $4K | — | -21.0 | -19.4% | $44.61 | +28.6% |
| 935 | MAN | ManpowerGroup Inc | Industrials | 114.0 | $4K | — | -472.0 | -80.5% | $33.77 | +76.1% |
| 936 | REYN | Reynolds Consumer Products Inc | Consumer Cyclical | 142.0 | $4K | — | -360.0 | -71.7% | $26.85 | -4.1% |
| 937 | AMBA | Ambarella Inc | Technology | 43.0 | $4K | — | -18.0 | -29.5% | $85.79 | -12.8% |
| 938 | PRVA | Privia Health Group Inc | Healthcare | 141.0 | $4K | — | -84.0 | -37.3% | $25.73 | -16.4% |
| 939 | LPG | Dorian LPG LTD | Energy | 103.0 | $4K | — | -39.0 | -27.5% | $34.78 | +40.2% |
| 940 | DX | Dynex Capital Inc | Real Estate | 271.0 | $4K | — | -114.0 | -29.6% | $13.11 | +0.5% |
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
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%