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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ITW | Illinois Tool Works Inc | Industrials | 1,312.0 | $342K | 0.01% | NEW | — | $260.76 | -4.3% |
| 362 | GM | General Motors Co | Consumer Cyclical | 5,560.0 | $339K | 0.01% | NEW | — | $60.97 | +19.9% |
| 363 | NUE | Nucor Corp | Basic Materials | 2,473.0 | $335K | 0.01% | NEW | — | $135.43 | +67.2% |
| 364 | NSC | Norfolk Southern Corp | Industrials | 1,109.0 | $333K | 0.01% | NEW | — | $300.41 | +6.5% |
| 365 | XLB | Materials Select Sector SPDR Fund | — | 3,708.0 | $332K | 0.01% | NEW | — | $89.62 | -45.3% |
| 366 | OC | Owens Corning | Industrials | 2,336.0 | $330K | 0.01% | NEW | — | $141.46 | -20.7% |
| 367 | WSO | Watsco Inc | Industrials | 813.0 | $329K | 0.01% | NEW | — | $404.30 | -3.1% |
| 368 | PKG | Packaging Corp of America | Consumer Cyclical | 1,486.0 | $324K | 0.01% | NEW | — | $217.93 | -3.3% |
| 369 | SPOT | Spotify Technology SA | Communication Services | 459.0 | $320K | 0.01% | NEW | — | $698.00 | -36.2% |
| 370 | — | Cencora Inc | — | 1,021.0 | $319K | 0.01% | NEW | — | $312.53 | — |
| 371 | VTES | Vanguard Short-Term Tax-Exempt Bond ETF | — | 3,100.0 | $316K | 0.01% | NEW | — | $101.93 | -1.2% |
| 372 | — | iShares iBonds Dec 2030 Term Muni Bond ETF | — | 12,097.0 | $315K | 0.01% | NEW | — | $26.08 | — |
| 373 | CIFR | Cipher Mining Inc | Financial Services | 25,000.0 | $315K | 0.01% | NEW | — | $12.59 | +49.3% |
| 374 | ODFL | Old Dominion Freight Line Inc | Industrials | 2,233.0 | $314K | 0.01% | NEW | — | $140.78 | +45.0% |
| 375 | KMI | Kinder Morgan Inc | Energy | 11,086.0 | $314K | 0.01% | NEW | — | $28.31 | +19.3% |
| 376 | AXON | Axon Enterprise Inc | Industrials | 432.0 | $310K | 0.01% | NEW | — | $717.64 | -45.3% |
| 377 | BR | Broadridge Financial Solutions Inc | Technology | 1,296.0 | $309K | 0.01% | NEW | — | $238.17 | -37.3% |
| 378 | APP | Applovin Corp | Technology | 427.0 | $307K | 0.01% | NEW | — | $718.54 | -33.6% |
| 379 | CVS | CVS Health Corp | Healthcare | 3,990.0 | $301K | 0.01% | NEW | — | $75.39 | +27.3% |
| 380 | VST | Vistra Corp | Utilities | 1,511.0 | $296K | 0.01% | NEW | — | $195.92 | -30.2% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%