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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AON | Aon PLC | Financial Services | 658.0 | $235K | 0.01% | NEW | — | $356.58 | -9.2% |
| 422 | HXL | Hexcel Corp | Industrials | 3,734.0 | $234K | 0.01% | NEW | — | $62.70 | +42.4% |
| 423 | UBS | UBS Group AG | Financial Services | 5,654.0 | $232K | 0.01% | NEW | — | $41.00 | +12.9% |
| 424 | PCAR | PACCAR Inc | Industrials | 2,328.0 | $229K | 0.01% | NEW | — | $98.32 | +13.6% |
| 425 | YUM | Yum Brands Inc | Consumer Cyclical | 1,503.0 | $228K | 0.01% | NEW | — | $152.00 | +0.2% |
| 426 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 1,277.0 | $227K | 0.01% | NEW | — | $177.93 | -32.4% |
| 427 | A | Agilent Technologies Inc | Healthcare | 1,770.0 | $227K | 0.01% | NEW | — | $128.35 | -13.9% |
| 428 | TTWO | Take-Two Interactive Software Inc | Communication Services | 873.0 | $226K | 0.01% | NEW | — | $258.36 | -6.3% |
| 429 | HNDL | Strategy Shares NASDAQ 7 HANDL ETF | — | 9,857.0 | $220K | 0.01% | NEW | — | $22.28 | +1.3% |
| 430 | COIN | Coinbase Global Inc | Financial Services | 647.0 | $218K | 0.01% | NEW | — | $337.49 | -43.9% |
| 431 | APOS | Apollo Global Management Inc | Financial Services | 1,627.0 | $217K | 0.01% | NEW | — | $133.27 | -80.6% |
| 432 | — | Fortinet Inc | — | 2,568.0 | $216K | 0.01% | NEW | — | $84.08 | — |
| 433 | MET | MetLife Inc | Financial Services | 2,617.0 | $216K | 0.01% | NEW | — | $82.37 | -1.2% |
| 434 | LFUS | Littelfuse Inc | Technology | 819.0 | $212K | 0.01% | NEW | — | $259.01 | +68.3% |
| 435 | RY | Royal Bank of Canada | Financial Services | 1,436.0 | $212K | 0.01% | NEW | — | $147.32 | +25.4% |
| 436 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,105.0 | $210K | 0.01% | NEW | — | $189.70 | +6.3% |
| 437 | CSX | CSX Corp | Industrials | 5,859.0 | $208K | 0.01% | NEW | — | $35.51 | +30.1% |
| 438 | SDY | SPDR S&P Dividend ETF | — | 1,467.0 | $205K | 0.01% | NEW | — | $140.05 | +5.5% |
| 439 | BN | Brookfield Corp | Financial Services | 2,989.0 | $205K | 0.01% | NEW | — | $68.58 | -35.4% |
| 440 | HIG | Hartford Insurance Group Inc/The | Financial Services | 1,530.0 | $204K | 0.01% | NEW | — | $133.39 | +2.4% |
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%