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 | IWO | iShares Russell 2000 Growth ETF | — | 810.0 | $319K | 0.01% | — | — | $393.96 | -0.9% |
| 382 | ELV | Elevance Health Inc | Healthcare | 823.0 | $318K | 0.01% | -212.0 | -20.5% | $386.73 | +3.0% |
| 383 | ADSK | Autodesk Inc | Technology | 1,631.0 | $317K | 0.01% | -2K | -48.3% | $194.42 | +29.3% |
| 384 | CLH | Clean Harbors Inc | Industrials | 1,056.0 | $315K | 0.01% | -126.0 | -10.7% | $298.75 | +8.9% |
| 385 | DAL | Delta Air Lines Inc | Industrials | 3,365.0 | $315K | 0.01% | -314.0 | -8.5% | $93.66 | -11.1% |
| 386 | DDOG | Datadog Inc | Technology | 1,204.0 | $313K | 0.01% | +198.0 | +19.7% | $260.36 | -10.3% |
| 387 | VYM | Vanguard High Dividend Yield ETF | — | 1,967.0 | $311K | 0.01% | -39K | -95.2% | $158.03 | +4.6% |
| 388 | FDX | FedEx Corp | Industrials | 977.0 | $306K | 0.01% | -78.0 | -7.4% | $313.13 | +4.9% |
| 389 | CEG | Constellation Energy Corp | Utilities | 1,220.0 | $303K | 0.01% | -194.0 | -13.7% | $248.37 | +10.4% |
| 390 | IUSG | iShares Core S&P U.S. Growth ETF | — | 1,600.0 | $301K | 0.01% | — | — | $188.09 | +1.3% |
| 391 | EVRG | Evergy Inc | Utilities | 3,398.0 | $294K | 0.01% | -304.0 | -8.2% | $86.43 | -3.3% |
| 392 | AME | Ametek INC | Industrials | 1,202.0 | $291K | 0.01% | -251.0 | -17.3% | $241.94 | +0.5% |
| 393 | CSX | CSX Corp | Industrials | 6,118.0 | $291K | 0.01% | — | — | $47.53 | +6.6% |
| 394 | SNPS | Synopsys Inc | Technology | 647.0 | $289K | 0.01% | -15.0 | -2.3% | $446.07 | -10.0% |
| 395 | COHR | Coherent Corp | Technology | 725.0 | $286K | 0.01% | -14.0 | -1.9% | $394.47 | -27.1% |
| 396 | MKL | Markel Group Inc | Financial Services | 145.0 | $283K | 0.01% | -39.0 | -21.2% | $1953.01 | -8.1% |
| 397 | NSC | Norfolk Southern Corp | Industrials | 896.0 | $282K | 0.01% | -106.0 | -10.6% | $314.59 | +9.9% |
| 398 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | — | 6,085.0 | $280K | 0.01% | -6K | -48.9% | $46.09 | -0.5% |
| 399 | KMI | Kinder Morgan Inc | Energy | 8,751.0 | $280K | 0.01% | -1K | -13.5% | $31.97 | +0.3% |
| 400 | JBL | Jabil Inc | Technology | 721.0 | $278K | 0.01% | -31.0 | -4.1% | $385.48 | -16.3% |
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%