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 | PAAS | Pan American Silver Corp | Basic Materials | 3,484.0 | $181K | 0.01% | +1K | +46.8% | $51.81 | +5.8% |
| 462 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1,529.0 | $180K | 0.01% | +379.0 | +33.0% | $117.52 | +8.2% |
| 463 | — | Sandisk Corp/DE | — | 752.0 | $179K | 0.01% | +116.0 | +18.2% | $237.38 | — |
| 464 | STE | Steris PLC | Healthcare | 701.0 | $178K | 0.01% | -51.0 | -6.8% | $253.52 | -14.8% |
| 465 | EBAY | eBay Inc | Consumer Cyclical | 2,039.0 | $178K | 0.01% | +11.0 | +0.5% | $87.10 | +34.5% |
| 466 | DLTR | Dollar Tree Inc | Consumer Defensive | 1,442.0 | $177K | 0.01% | +95.0 | +7.0% | $123.01 | -22.2% |
| 467 | MSCI | MSCI Inc | Financial Services | 309.0 | $177K | 0.01% | +15.0 | +5.1% | $573.73 | +1.5% |
| 468 | UPS | United Parcel Service Inc | Industrials | 1,774.0 | $176K | 0.01% | -3K | -60.6% | $99.19 | -0.3% |
| 469 | HPE | Hewlett Packard Enterprise Co | Technology | 7,298.0 | $175K | 0.01% | +50.0 | +0.7% | $24.02 | +41.4% |
| 470 | TRGP | Targa Resources Corp | Energy | 933.0 | $172K | 0.00% | -174.0 | -15.7% | $184.50 | +46.7% |
| 471 | — | TotalEnergies SE | — | 2,630.0 | $172K | 0.00% | NEW | — | $65.42 | — |
| 472 | JBL | Jabil Inc | Technology | 752.0 | $171K | 0.00% | +61.0 | +8.8% | $228.02 | +56.3% |
| 473 | LNT | Alliant Energy Corp | Utilities | 2,587.0 | $168K | 0.00% | — | — | $65.01 | +12.7% |
| 474 | CTSH | Cognizant Technology Solutions Corp | Technology | 2,017.0 | $167K | 0.00% | -26.0 | -1.3% | $83.00 | -37.0% |
| 475 | STT | State Street Corp | Financial Services | 1,291.0 | $167K | 0.00% | -204.0 | -13.7% | $129.01 | +19.4% |
| 476 | CIEN | Ciena Corp | Technology | 710.0 | $166K | 0.00% | +63.0 | +9.7% | $233.87 | +151.1% |
| 477 | KVUE | Kenvue INC | Consumer Defensive | 9,613.0 | $166K | 0.00% | +3K | +56.1% | $17.25 | +1.2% |
| 478 | BWA | BorgWarner Inc | Consumer Cyclical | 3,667.0 | $165K | 0.00% | -172.0 | -4.5% | $45.06 | +41.0% |
| 479 | HAL | Halliburton Co | Energy | 5,800.0 | $164K | 0.00% | +263.0 | +4.8% | $28.26 | +48.5% |
| 480 | GRMN | Garmin Ltd | Technology | 806.0 | $163K | 0.00% | +12.0 | +1.5% | $202.85 | +18.2% |
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%