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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HRI | Herc Holdings Inc | Industrials | 1,425.0 | $166K | 0.00% | NEW | — | $116.66 | +14.7% |
| 482 | FIX | Comfort Systems USA Inc | Industrials | 199.0 | $164K | 0.00% | NEW | — | $825.18 | +124.7% |
| 483 | HII | Huntington Ingalls Industries Inc | Industrials | 568.0 | $164K | 0.00% | NEW | — | $287.91 | +14.4% |
| 484 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 2,000.0 | $162K | 0.00% | NEW | — | $81.19 | -2.2% |
| 485 | VRSN | VeriSign Inc | Technology | 579.0 | $162K | 0.00% | NEW | — | $279.57 | +9.2% |
| 486 | LEN | Lennar Corp | Consumer Cyclical | 1,275.0 | $161K | 0.00% | NEW | — | $126.04 | -33.5% |
| 487 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 2,684.0 | $160K | 0.00% | NEW | — | $59.74 | +32.9% |
| 488 | VRT | Vertiv Holdings Co | Industrials | 1,053.0 | $159K | 0.00% | NEW | — | $150.86 | +125.2% |
| 489 | EXC | Exelon Corp | Utilities | 3,487.0 | $157K | 0.00% | NEW | — | $45.01 | -2.3% |
| 490 | HOOD | Robinhood Markets Inc | Financial Services | 1,072.0 | $153K | 0.00% | NEW | — | $143.18 | -46.1% |
| 491 | ED | Consolidated Edison Inc | Utilities | 1,520.0 | $153K | 0.00% | NEW | — | $100.52 | +6.0% |
| 492 | JAAA | Janus Henderson AAA CLO ETF | — | 3,000.0 | $152K | 0.00% | NEW | — | $50.78 | -0.3% |
| 493 | WTW | Willis Towers Watson PLC | Financial Services | 440.0 | $152K | 0.00% | NEW | — | $345.45 | -25.6% |
| 494 | EME | EMCOR Group INC | Industrials | 234.0 | $152K | 0.00% | NEW | — | $649.54 | +35.0% |
| 495 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 895.0 | $151K | 0.00% | NEW | — | $168.56 | +2.9% |
| 496 | NRG | NRG Energy Inc | Utilities | 927.0 | $150K | 0.00% | NEW | — | $161.95 | -22.5% |
| 497 | JBL | Jabil Inc | Technology | 691.0 | $150K | 0.00% | NEW | — | $217.17 | +56.0% |
| 498 | DRI | Darden Restaurants Inc | Consumer Cyclical | 783.0 | $149K | 0.00% | NEW | — | $190.36 | +1.8% |
| 499 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 1,483.0 | $148K | 0.00% | NEW | — | $99.81 | -33.0% |
| 500 | — | Ingersoll Rand Inc | — | 1,758.0 | $145K | 0.00% | NEW | — | $82.62 | — |
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%