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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RGLD | Royal Gold Inc | Basic Materials | 948.0 | $211K | 0.01% | +727.0 | +329.0% | $222.29 | +0.4% |
| 442 | AON | Aon PLC | Financial Services | 596.0 | $210K | 0.01% | -62.0 | -9.4% | $352.88 | -8.1% |
| 443 | BDX | Becton Dickinson and Co | Healthcare | 1,083.0 | $210K | 0.01% | -7.0 | -0.6% | $194.07 | -24.6% |
| 444 | MET | MetLife Inc | Financial Services | 2,646.0 | $209K | 0.01% | +29.0 | +1.1% | $78.94 | +6.8% |
| 445 | ABNB | Airbnb Inc | Consumer Cyclical | 1,522.0 | $207K | 0.01% | +115.0 | +8.2% | $135.72 | -1.1% |
| 446 | MTD | Mettler-Toledo International Inc | Healthcare | 148.0 | $206K | 0.01% | +10.0 | +7.2% | $1394.19 | -21.8% |
| 447 | DHI | DR Horton Inc | Consumer Cyclical | 1,423.0 | $205K | 0.01% | — | — | $144.03 | +0.1% |
| 448 | HOOD | Robinhood Markets Inc | Financial Services | 1,807.0 | $204K | 0.01% | +735.0 | +68.6% | $113.10 | -32.9% |
| 449 | HIG | Hartford Insurance Group Inc/The | Financial Services | 1,474.0 | $203K | 0.01% | -56.0 | -3.7% | $137.80 | -1.3% |
| 450 | GEHC | GE HealthCare Technologies Inc | Healthcare | 2,425.0 | $199K | 0.01% | +97.0 | +4.2% | $82.02 | -21.6% |
| 451 | BN | Brookfield Corp | Financial Services | 4,294.0 | $197K | 0.01% | +1K | +43.7% | $45.89 | -1.0% |
| 452 | HII | Huntington Ingalls Industries Inc | Industrials | 574.0 | $195K | 0.01% | +6.0 | +1.1% | $340.07 | -6.6% |
| 453 | SMB | VanEck Short Muni ETF | — | 11,176.0 | $195K | 0.01% | -3K | -20.0% | $17.41 | -1.0% |
| 454 | LNN | Lindsay Corp | Industrials | 1,626.0 | $192K | 0.01% | -476.0 | -22.6% | $117.87 | -7.4% |
| 455 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 1,228.0 | $188K | 0.01% | -279.0 | -18.5% | $153.30 | +15.0% |
| 456 | FIX | Comfort Systems USA Inc | Industrials | 197.0 | $184K | 0.01% | -2.0 | -1.0% | $933.29 | +96.5% |
| 457 | SYF | Synchrony Financial | Financial Services | 2,199.0 | $183K | 0.01% | +283.0 | +14.8% | $83.43 | -13.6% |
| 458 | HSY | Hershey Co/The | Consumer Defensive | 999.0 | $182K | 0.01% | +16.0 | +1.6% | $181.98 | +4.6% |
| 459 | DGRO | iShares Core Dividend Growth ETF | — | 2,608.0 | $181K | 0.01% | -180.0 | -6.5% | $69.42 | +6.8% |
| 460 | PEG | Public Service Enterprise Group Inc | Utilities | 2,252.0 | $181K | 0.01% | -135.0 | -5.7% | $80.30 | -2.3% |
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
30.0%
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%