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 | EA | Electronic Arts Inc | Communication Services | 1,020.0 | $209K | 0.01% | -54.0 | -5.0% | $205.04 | +2.3% |
| 442 | TTWO | Take-Two Interactive Software Inc | Communication Services | 835.0 | $209K | 0.01% | -61.0 | -6.8% | $249.98 | -5.2% |
| 443 | ABNB | Airbnb Inc | Consumer Cyclical | 1,457.0 | $208K | 0.01% | -65.0 | -4.3% | $143.10 | +30.3% |
| 444 | VST | Vistra Corp | Utilities | 1,313.0 | $208K | 0.01% | -185.0 | -12.3% | $158.63 | -10.0% |
| 445 | DHI | DR Horton Inc | Consumer Cyclical | 1,273.0 | $207K | 0.01% | -150.0 | -10.5% | $162.88 | -6.8% |
| 446 | HRI | Herc Holdings Inc | Industrials | 1,426.0 | $204K | 0.01% | — | — | $143.34 | +15.2% |
| 447 | HUBB | Hubbell Inc | Industrials | 390.0 | $204K | 0.01% | +129.0 | +49.4% | $523.20 | -9.9% |
| 448 | APOS | Apollo Global Management Inc | Financial Services | 1,720.0 | $203K | 0.01% | — | — | $118.31 | -78.4% |
| 449 | TRGP | Targa Resources Corp | Energy | 750.0 | $201K | 0.01% | -183.0 | -19.6% | $268.14 | +10.8% |
| 450 | NKE | NIKE Inc | Consumer Cyclical | 4,893.0 | $201K | 0.01% | -2K | -30.7% | $41.05 | -1.4% |
| 451 | PYPL | PayPal Holdings INC | Financial Services | 4,575.0 | $198K | 0.01% | -84K | -94.8% | $43.18 | +41.5% |
| 452 | LNT | Alliant Energy Corp | Utilities | 2,588.0 | $197K | 0.01% | — | — | $76.29 | -8.5% |
| 453 | RSG | Republic Services Inc | Industrials | 910.0 | $194K | 0.01% | -135.0 | -12.9% | $213.08 | +3.7% |
| 454 | VMC | Vulcan Materials Co | Basic Materials | 652.0 | $192K | 0.01% | -201.0 | -23.6% | $295.01 | -7.8% |
| 455 | TD | Toronto-Dominion Bank/The | Financial Services | 1,577.0 | $191K | 0.01% | -36.0 | -2.2% | $121.43 | -2.5% |
| 456 | STT | State Street Corp | Financial Services | 1,128.0 | $191K | 0.01% | -163.0 | -12.6% | $169.60 | +9.6% |
| 457 | SPOT | Spotify Technology SA | Communication Services | 416.0 | $191K | 0.01% | +5.0 | +1.2% | $459.13 | +16.2% |
| 458 | SHOP | Shopify Inc | Technology | 1,668.0 | $190K | 0.01% | -846.0 | -33.6% | $114.18 | +28.4% |
| 459 | ARES | Ares Management Corp | Financial Services | 1,711.0 | $190K | 0.01% | +182.0 | +11.9% | $111.31 | +28.6% |
| 460 | KVUE | Kenvue INC | Consumer Defensive | 9,929.0 | $190K | 0.01% | +316.0 | +3.3% | $19.11 | +0.1% |
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%