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 | RY | Royal Bank of Canada | Financial Services | 1,357.0 | $231K | 0.01% | -79.0 | -5.5% | $170.49 | +9.8% |
| 422 | VXF | Vanguard Extended Market ETF | — | 1,097.0 | $229K | 0.01% | NEW | — | $209.12 | +9.3% |
| 423 | TTWO | Take-Two Interactive Software Inc | Communication Services | 896.0 | $229K | 0.01% | +23.0 | +2.6% | $256.03 | -7.6% |
| 424 | PCAR | PACCAR Inc | Industrials | 2,076.0 | $227K | 0.01% | -252.0 | -10.8% | $109.51 | -0.2% |
| 425 | OC | Owens Corning | Industrials | 2,031.0 | $227K | 0.01% | -305.0 | -13.1% | $111.91 | +3.7% |
| 426 | GPN | Global Payments Inc | Industrials | 2,905.0 | $225K | 0.01% | -152.0 | -5.0% | $77.40 | -6.2% |
| 427 | CSX | CSX Corp | Industrials | 6,139.0 | $223K | 0.01% | +280.0 | +4.8% | $36.25 | +26.6% |
| 428 | DASH | DoorDash Inc | Communication Services | 982.0 | $222K | 0.01% | +64.0 | +7.0% | $226.48 | -29.7% |
| 429 | MPC | Marathon Petroleum Corp | Energy | 1,365.0 | $222K | 0.01% | -35.0 | -2.5% | $162.63 | +52.8% |
| 430 | OSK | Oshkosh Corp | Industrials | 1,763.0 | $221K | 0.01% | -348.0 | -16.5% | $125.63 | +1.2% |
| 431 | RSG | Republic Services Inc | Industrials | 1,045.0 | $221K | 0.01% | +181.0 | +20.9% | $211.93 | +0.1% |
| 432 | MEAR | iShares Short Maturity Municipal Bond Active ETF | — | 4,370.0 | $220K | 0.01% | -1K | -20.4% | $50.32 | -0.3% |
| 433 | EA | Electronic Arts Inc | Communication Services | 1,074.0 | $219K | 0.01% | -1K | -49.3% | $204.33 | -1.2% |
| 434 | LFUS | Littelfuse Inc | Technology | 866.0 | $219K | 0.01% | +47.0 | +5.7% | $252.92 | +75.5% |
| 435 | CARR | Carrier Global Corp | Industrials | 4,141.0 | $219K | 0.01% | +63.0 | +1.5% | $52.84 | +17.7% |
| 436 | AIG | American International Group Inc | Financial Services | 2,546.0 | $218K | 0.01% | -41.0 | -1.6% | $85.55 | -8.1% |
| 437 | HNDL | Strategy Shares NASDAQ 7 HANDL ETF | — | 9,857.0 | $217K | 0.01% | — | — | $22.02 | +3.5% |
| 438 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,105.0 | $212K | 0.01% | — | — | $191.56 | +6.9% |
| 439 | HRI | Herc Holdings Inc | Industrials | 1,425.0 | $211K | 0.01% | — | — | $148.38 | -12.7% |
| 440 | F | Ford Motor Co | Consumer Cyclical | 16,079.0 | $211K | 0.01% | -877.0 | -5.2% | $13.12 | +4.2% |
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
30.0%
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%