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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EXC | Exelon Corp | Utilities | 3,474.0 | $151K | 0.00% | — | — | $43.59 | +4.0% |
| 502 | PHM | PulteGroup Inc | Consumer Cyclical | 1,285.0 | $151K | 0.00% | +10.0 | +0.8% | $117.26 | -0.9% |
| 503 | SCCO | Southern Copper Corp | Basic Materials | 1,050.0 | $151K | 0.00% | +12.0 | +1.2% | $143.47 | +21.3% |
| 504 | VRSK | Verisk Analytics Inc | Industrials | 673.0 | $151K | 0.00% | +264.0 | +64.5% | $223.69 | -23.7% |
| 505 | FICO | Fair Isaac Corp | Technology | 88.0 | $149K | 0.00% | +2.0 | +2.3% | $1690.62 | -27.4% |
| 506 | CFG | Citizens Financial Group Inc | Financial Services | 2,547.0 | $149K | 0.00% | +253.0 | +11.0% | $58.41 | +7.5% |
| 507 | — | Hologic Inc | — | 1,996.0 | $149K | 0.00% | — | — | $74.49 | — |
| 508 | FSLR | First Solar Inc | Energy | 569.0 | $149K | 0.00% | +7.0 | +1.2% | $261.23 | -4.7% |
| 509 | ALB | Albemarle Corp | Basic Materials | 1,047.0 | $148K | 0.00% | +60.0 | +6.1% | $141.44 | +20.1% |
| 510 | NTRS | Northern Trust Corp | Financial Services | 1,081.0 | $148K | 0.00% | +15.0 | +1.4% | $136.59 | +22.3% |
| 511 | EXPE | Expedia Group Inc | Consumer Cyclical | 511.0 | $145K | 0.00% | +58.0 | +12.8% | $283.31 | -23.0% |
| 512 | CCL | Carnival Corp | Consumer Cyclical | 4,731.0 | $144K | 0.00% | +309.0 | +7.0% | $30.54 | -14.3% |
| 513 | — | Fortinet Inc | — | 1,818.0 | $144K | 0.00% | -750.0 | -29.2% | $79.41 | — |
| 514 | MKSI | MKS Inc | Technology | 898.0 | $144K | 0.00% | +58.0 | +6.9% | $159.80 | +96.0% |
| 515 | WTW | Willis Towers Watson PLC | Financial Services | 434.0 | $143K | 0.00% | -6.0 | -1.4% | $328.60 | -22.7% |
| 516 | — | Ingersoll Rand Inc | — | 1,791.0 | $142K | 0.00% | +33.0 | +1.9% | $79.22 | — |
| 517 | ILMN | Illumina Inc | Healthcare | 1,081.0 | $142K | 0.00% | +79.0 | +7.9% | $131.16 | +10.4% |
| 518 | CBOE | Cboe Global Markets Inc | Financial Services | 564.0 | $142K | 0.00% | +8.0 | +1.4% | $251.00 | +40.2% |
| 519 | AWK | American Water Works Co Inc | Utilities | 1,075.0 | $140K | 0.00% | -137.0 | -11.3% | $130.50 | -5.1% |
| 520 | VTR | Ventas Inc | Real Estate | 1,808.0 | $140K | 0.00% | +22.0 | +1.2% | $77.38 | +14.5% |
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%