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 | VLTO | Veralto Corp | Industrials | 3,416.0 | $341K | 0.01% | -48.0 | -1.4% | $99.78 | -13.6% |
| 362 | XLB | Materials Select Sector SPDR Fund | — | 7,326.0 | $332K | 0.01% | +4K | +97.6% | $45.35 | +10.3% |
| 363 | IT | Gartner Inc | Technology | 1,307.0 | $330K | 0.01% | -281.0 | -17.7% | $252.28 | -37.7% |
| 364 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 7,951.0 | $321K | 0.01% | -2K | -16.0% | $40.37 | -5.6% |
| 365 | HCA | HCA Healthcare Inc | Healthcare | 683.0 | $319K | 0.01% | +25.0 | +3.8% | $466.86 | -15.9% |
| 366 | STX | Seagate Technology Holdings PLC | Technology | 1,155.0 | $318K | 0.01% | +130.0 | +12.7% | $275.39 | +172.7% |
| 367 | AJG | Arthur J Gallagher & Co | Financial Services | 1,211.0 | $313K | 0.01% | -152.0 | -11.2% | $258.79 | -19.9% |
| 368 | PKG | Packaging Corp of America | Consumer Cyclical | 1,515.0 | $312K | 0.01% | +29.0 | +1.9% | $206.23 | +3.4% |
| 369 | SNPS | Synopsys Inc | Technology | 662.0 | $311K | 0.01% | -492.0 | -42.6% | $469.72 | +6.2% |
| 370 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 1,725.0 | $308K | 0.01% | -98.0 | -5.4% | $178.59 | +0.9% |
| 371 | FDX | FedEx Corp | Industrials | 1,055.0 | $305K | 0.01% | -9.0 | -0.8% | $288.86 | +34.6% |
| 372 | MCO | Moody's Corp | Financial Services | 592.0 | $302K | 0.01% | +26.0 | +4.6% | $510.85 | -12.8% |
| 373 | AME | Ametek INC | Industrials | 1,453.0 | $298K | 0.01% | -22.0 | -1.5% | $205.31 | +8.7% |
| 374 | SPG | Simon Property Group Inc | Real Estate | 1,582.0 | $293K | 0.01% | +65.0 | +4.3% | $185.11 | +10.3% |
| 375 | TSCO | Tractor Supply Co | Consumer Cyclical | 5,813.0 | $291K | 0.01% | +4K | +221.7% | $50.01 | -36.6% |
| 376 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 1,710.0 | $290K | 0.01% | +815.0 | +91.1% | $169.53 | +4.8% |
| 377 | NSC | Norfolk Southern Corp | Industrials | 1,002.0 | $289K | 0.01% | -107.0 | -9.7% | $288.72 | +7.9% |
| 378 | — | IQVIA Holdings Inc | — | 1,274.0 | $287K | 0.01% | +8.0 | +0.6% | $225.41 | — |
| 379 | PWR | Quanta Services Inc | Industrials | 676.0 | $285K | 0.01% | — | — | $422.06 | +68.2% |
| 380 | TDG | TransDigm Group Inc | Industrials | 214.0 | $285K | 0.01% | +6.0 | +2.9% | $1329.85 | -9.9% |
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%