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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 2,850.0 | $185K | 0.01% | NEW | — | $65.00 | -33.1% |
| 462 | EBAY | eBay Inc | Consumer Cyclical | 2,028.0 | $184K | 0.01% | NEW | — | $90.95 | +25.8% |
| 463 | HSY | Hershey Co/The | Consumer Defensive | 983.0 | $184K | 0.01% | NEW | — | $187.05 | +2.5% |
| 464 | GTLS | Chart Industries Inc | Industrials | 908.0 | $182K | 0.01% | NEW | — | $200.15 | +3.5% |
| 465 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,617.0 | $181K | 0.01% | NEW | — | $39.22 | +54.3% |
| 466 | HPE | Hewlett Packard Enterprise Co | Technology | 7,248.0 | $178K | 0.01% | NEW | — | $24.56 | +34.4% |
| 467 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 2,411.0 | $178K | 0.01% | NEW | — | $73.70 | -39.0% |
| 468 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 1,507.0 | $177K | 0.00% | NEW | — | $117.16 | +47.0% |
| 469 | GEHC | GE HealthCare Technologies Inc | Healthcare | 2,328.0 | $175K | 0.00% | NEW | — | $75.10 | -18.1% |
| 470 | CSGP | CoStar Group Inc | Real Estate | 2,068.0 | $174K | 0.00% | NEW | — | $84.37 | -60.6% |
| 471 | LNT | Alliant Energy Corp | Utilities | 2,586.0 | $174K | 0.00% | NEW | — | $67.41 | +6.9% |
| 472 | STT | State Street Corp | Financial Services | 1,495.0 | $173K | 0.00% | NEW | — | $116.01 | +32.5% |
| 473 | XEL | Xcel Energy Inc | Utilities | 2,132.0 | $172K | 0.00% | NEW | — | $80.65 | -3.2% |
| 474 | KMB | Kimberly-Clark Corp | Consumer Defensive | 1,379.0 | $171K | 0.00% | NEW | — | $124.34 | -22.4% |
| 475 | ABNB | Airbnb Inc | Consumer Cyclical | 1,407.0 | $171K | 0.00% | NEW | — | $121.42 | +8.0% |
| 476 | MTD | Mettler-Toledo International Inc | Healthcare | 138.0 | $169K | 0.00% | NEW | — | $1227.61 | -12.4% |
| 477 | BWA | BorgWarner Inc | Consumer Cyclical | 3,839.0 | $169K | 0.00% | NEW | — | $43.96 | +39.1% |
| 478 | AWK | American Water Works Co Inc | Utilities | 1,212.0 | $169K | 0.00% | NEW | — | $139.19 | -10.8% |
| 479 | PHM | PulteGroup Inc | Consumer Cyclical | 1,275.0 | $168K | 0.00% | NEW | — | $132.13 | -15.4% |
| 480 | MSCI | MSCI Inc | Financial Services | 294.0 | $167K | 0.00% | NEW | — | $567.41 | -1.0% |
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%