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 | PKG | Packaging Corp of America | Consumer Cyclical | 1,486.0 | $354K | 0.01% | -29.0 | -1.9% | $238.28 | +6.1% |
| 362 | NPFI | Nuveen Preferred And Income ETF | — | 13,496.0 | $353K | 0.01% | -340.0 | -2.5% | $26.15 | -1.0% |
| 363 | KR | Kroger Co/The | Consumer Defensive | 6,323.0 | $351K | 0.01% | -369.0 | -5.5% | $55.53 | +1.3% |
| 364 | ICPI | iShares 0-1 Year TIPS Bond ETF | — | 6,915.0 | $350K | 0.01% | NEW | — | $50.55 | -0.9% |
| 365 | BNDX | Vanguard Total International Bond ETF | — | 7,200.0 | $349K | 0.01% | -236.0 | -3.2% | $48.43 | -1.4% |
| 366 | ISRG | Intuitive Surgical Inc | Healthcare | 872.0 | $347K | 0.01% | -528.0 | -37.7% | $397.68 | +0.0% |
| 367 | OKE | ONEOK Inc | Energy | 3,894.0 | $339K | 0.01% | +159.0 | +4.3% | $86.94 | +10.4% |
| 368 | MPWR | Monolithic Power Systems Inc | Technology | 243.0 | $336K | 0.01% | -21.0 | -8.0% | $1382.36 | -5.9% |
| 369 | XLB | Materials Select Sector SPDR Fund | — | 6,602.0 | $336K | 0.01% | -724.0 | -9.9% | $50.83 | +3.3% |
| 370 | TSCO | Tractor Supply Co | Consumer Cyclical | 10,597.0 | $335K | 0.01% | +5K | +82.3% | $31.61 | +12.1% |
| 371 | CIEN | Ciena Corp | Technology | 674.0 | $331K | 0.01% | -36.0 | -5.1% | $490.56 | -18.6% |
| 372 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 19,000.0 | $330K | 0.01% | — | — | $17.35 | -9.3% |
| 373 | RGA | Reinsurance Group of America Inc | Financial Services | 1,550.0 | $330K | 0.01% | -403.0 | -20.6% | $212.65 | +13.2% |
| 374 | MPC | Marathon Petroleum Corp | Energy | 1,288.0 | $329K | 0.01% | -77.0 | -5.6% | $255.67 | +41.1% |
| 375 | WSO | Watsco Inc | Industrials | 787.0 | $328K | 0.01% | +4.0 | +0.5% | $416.73 | -23.3% |
| 376 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 1,397.0 | $326K | 0.01% | -328.0 | -19.0% | $233.10 | +4.0% |
| 377 | SPG | Simon Property Group Inc | Real Estate | 1,456.0 | $326K | 0.01% | -126.0 | -8.0% | $223.65 | -0.2% |
| 378 | HPE | Hewlett Packard Enterprise Co | Technology | 7,180.0 | $324K | 0.01% | -118.0 | -1.6% | $45.11 | +17.8% |
| 379 | L | Loews Corp | Financial Services | 2,837.0 | $321K | 0.01% | -582.0 | -17.0% | $113.21 | -1.8% |
| 380 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 6,901.0 | $320K | 0.01% | -1K | -13.2% | $46.39 | -11.2% |
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
30.8%
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%