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 | — | TotalEnergies SE | — | 2,058.0 | $160K | 0.00% | -572.0 | -21.8% | $77.76 | — |
| 482 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 2,000.0 | $160K | 0.00% | — | — | $79.97 | -0.3% |
| 483 | CTVA | Corteva Inc | Basic Materials | 1,880.0 | $159K | 0.00% | -125.0 | -6.2% | $84.69 | -7.2% |
| 484 | NTRS | Northern Trust Corp | Financial Services | 913.0 | $159K | 0.00% | -168.0 | -15.5% | $173.84 | +6.6% |
| 485 | BIIB | Biogen Inc | Healthcare | 733.0 | $158K | 0.00% | -27.0 | -3.5% | $216.06 | +2.5% |
| 486 | SLF | Sun Life Financial Inc | Financial Services | 2,017.0 | $158K | 0.00% | -184.0 | -8.4% | $78.42 | +1.4% |
| 487 | JBHT | JB Hunt Transport Services Inc | Industrials | 545.0 | $158K | 0.00% | -24.0 | -4.2% | $289.43 | -5.9% |
| 488 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 585.0 | $158K | 0.00% | -127.0 | -17.8% | $269.60 | +8.4% |
| 489 | SCCO | Southern Copper Corp | Basic Materials | 904.0 | $158K | 0.00% | -146.0 | -13.9% | $174.26 | +11.7% |
| 490 | HII | Huntington Ingalls Industries Inc | Industrials | 561.0 | $157K | 0.00% | -13.0 | -2.3% | $279.89 | +11.4% |
| 491 | DASH | DoorDash Inc | Communication Services | 850.0 | $157K | 0.00% | -132.0 | -13.4% | $184.53 | +19.3% |
| 492 | AKRE | Akre Focus ETF | — | 2,932.0 | $156K | 0.00% | NEW | — | $53.19 | +13.9% |
| 493 | ILMN | Illumina Inc | Healthcare | 884.0 | $155K | 0.00% | -197.0 | -18.2% | $175.83 | +16.6% |
| 494 | GRMN | Garmin Ltd | Technology | 654.0 | $155K | 0.00% | -152.0 | -18.9% | $237.54 | +24.5% |
| 495 | DOV | Dover Corp | Industrials | 690.0 | $155K | 0.00% | -99.0 | -12.6% | $224.28 | -9.8% |
| 496 | VTR | Ventas Inc | Real Estate | 1,727.0 | $153K | 0.00% | -81.0 | -4.5% | $88.80 | +3.4% |
| 497 | XEL | Xcel Energy Inc | Utilities | 1,907.0 | $153K | 0.00% | -243.0 | -11.3% | $80.30 | -1.1% |
| 498 | CNC | Centene Corp | Healthcare | 2,385.0 | $153K | 0.00% | -400.0 | -14.4% | $64.19 | +0.8% |
| 499 | YUM | Yum Brands Inc | Consumer Cyclical | 952.0 | $152K | 0.00% | -68.0 | -6.7% | $159.86 | -8.7% |
| 500 | AMKR | Amkor Technology Inc | Technology | 1,752.0 | $151K | 0.00% | +42.0 | +2.5% | $86.23 | -41.0% |
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
30.8%
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%