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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LNN | Lindsay Corp | Industrials | 2,102.0 | $295K | 0.01% | NEW | — | $140.56 | -22.3% |
| 382 | OKE | ONEOK Inc | Energy | 4,022.0 | $293K | 0.01% | NEW | — | $72.97 | +26.9% |
| 383 | EVRG | Evergy Inc | Utilities | 3,844.0 | $292K | 0.01% | NEW | — | $76.02 | +10.0% |
| 384 | CLH | Clean Harbors Inc | Industrials | 1,246.0 | $289K | 0.01% | NEW | — | $232.22 | +21.7% |
| 385 | VMC | Vulcan Materials Co | Basic Materials | 931.0 | $286K | 0.01% | NEW | — | $307.62 | -14.4% |
| 386 | SPG | Simon Property Group Inc | Real Estate | 1,517.0 | $285K | 0.01% | NEW | — | $187.67 | +8.8% |
| 387 | PWR | Quanta Services Inc | Industrials | 679.0 | $281K | 0.01% | NEW | — | $414.42 | +71.3% |
| 388 | HCA | HCA Healthcare Inc | Healthcare | 658.0 | $280K | 0.01% | NEW | — | $426.20 | -7.9% |
| 389 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 19,059.0 | $280K | 0.01% | NEW | — | $14.68 | -6.5% |
| 390 | MEAR | iShares Short Maturity Municipal Bond Active ETF | — | 5,493.0 | $277K | 0.01% | NEW | — | $50.51 | -0.6% |
| 391 | AME | Ametek INC | Industrials | 1,475.0 | $277K | 0.01% | NEW | — | $188.00 | +18.7% |
| 392 | CMS | CMS Energy Corp | Utilities | 3,749.0 | $275K | 0.01% | NEW | — | $73.26 | +0.5% |
| 393 | TDG | TransDigm Group Inc | Industrials | 208.0 | $274K | 0.01% | NEW | — | $1318.02 | -9.1% |
| 394 | OSK | Oshkosh Corp | Industrials | 2,111.0 | $274K | 0.01% | NEW | — | $129.70 | -2.0% |
| 395 | SRE | Sempra Energy | Utilities | 3,022.0 | $272K | 0.01% | NEW | — | $89.98 | +1.6% |
| 396 | MPC | Marathon Petroleum Corp | Energy | 1,400.0 | $270K | 0.01% | NEW | — | $192.74 | +28.9% |
| 397 | MCO | Moody's Corp | Financial Services | 566.0 | $270K | 0.01% | NEW | — | $476.48 | -6.5% |
| 398 | CBRE | CBRE Group Inc | Real Estate | 1,702.0 | $268K | 0.01% | NEW | — | $157.56 | -16.8% |
| 399 | D | Dominion Resources Inc/VA | Utilities | 4,363.0 | $267K | 0.01% | NEW | — | $61.17 | +11.6% |
| 400 | IUSG | iShares Core S&P U.S. Growth ETF | — | 1,600.0 | $263K | 0.01% | NEW | — | $164.54 | +13.4% |
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%