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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | Global Energy Networks Corp | — | 11.0 | — | — | — | — | — | — |
| 2382 | — | Healthier Choices Management Corp | — | 12,000.0 | — | — | — | — | — | — |
| 2383 | — | Heroes Inc Com Stk | — | 8.0 | — | — | — | — | — | — |
| 2384 | — | Merrimack Pharmaceuticals Inc | — | 24,500.0 | — | — | — | — | — | — |
| 2385 | — | Nexaira Wireless Inc | — | 1,000.0 | — | — | — | — | — | — |
| 2386 | — | Notis Global Inc | — | 15,000.0 | — | — | — | — | — | — |
| 2387 | — | Pulse Beverage Corp/The | — | 3,000.0 | — | — | — | — | — | — |
| 2388 | — | Rainbow Coral Corp | — | 5.0 | — | — | — | — | — | — |
| 2389 | — | Striker Oil & Gas Inc | — | 105,000.0 | — | — | — | — | — | — |
| 2390 | — | US Fuel Corp | — | 4,500.0 | — | — | — | — | — | — |
| 2391 | — | Vert Infrastructure Ltd | — | 745.0 | — | — | — | — | — | — |
| 2392 | — | Contra Walgreens Boots | — | 1,387.0 | — | — | — | — | — | — |
| 2393 | — | Xcelera Inc Com Stk | — | 150.0 | — | — | — | — | — | — |
| 2394 | — | Alvarion Ltd | — | 3.0 | — | — | — | — | — | — |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%