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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DD | DuPont de Nemours Inc | Basic Materials | 1,729.0 | $135K | 0.00% | NEW | — | $77.90 | -37.6% |
| 522 | EQT | EQT Corp | Energy | 2,448.0 | $133K | 0.00% | NEW | — | $54.43 | +5.5% |
| 523 | RJF | Raymond James Financial Inc | Financial Services | 771.0 | $133K | 0.00% | NEW | — | $172.60 | -10.5% |
| 524 | G | Genpact Ltd | Technology | 3,169.0 | $133K | 0.00% | NEW | — | $41.89 | -25.2% |
| 525 | DOV | Dover Corp | Industrials | 791.0 | $132K | 0.00% | NEW | — | $166.83 | +26.4% |
| 526 | PBA | Pembina Pipeline Corp | Energy | 3,237.0 | $131K | 0.00% | NEW | — | $40.46 | +22.3% |
| 527 | CTVA | Corteva Inc | Basic Materials | 1,931.0 | $131K | 0.00% | NEW | — | $67.63 | +19.9% |
| 528 | — | Star Financial Group Inc | — | 2,108.0 | $130K | 0.00% | NEW | — | $61.84 | — |
| 529 | QLD | ProShares Ultra QQQ | — | 949.0 | $130K | 0.00% | NEW | — | $137.20 | -35.0% |
| 530 | LII | Lennox International Inc | Industrials | 245.0 | $130K | 0.00% | NEW | — | $529.36 | -5.3% |
| 531 | CCJ | Cameco Corp | Energy | 1,546.0 | $130K | 0.00% | NEW | — | $83.86 | +23.4% |
| 532 | FICO | Fair Isaac Corp | Technology | 86.0 | $129K | 0.00% | NEW | — | $1496.53 | -21.0% |
| 533 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1,150.0 | $129K | 0.00% | NEW | — | $111.84 | +15.8% |
| 534 | CCL | Carnival Corp | Consumer Cyclical | 4,422.0 | $128K | 0.00% | NEW | — | $28.91 | -17.4% |
| 535 | IWL | iShares Russell Top 200 ETF | — | 767.0 | $127K | 0.00% | NEW | — | $166.10 | +10.0% |
| 536 | DLTR | Dollar Tree Inc | Consumer Defensive | 1,347.0 | $127K | 0.00% | NEW | — | $94.37 | -3.3% |
| 537 | RF | Regions Financial Corp | Financial Services | 4,811.0 | $127K | 0.00% | NEW | — | $26.37 | +2.3% |
| 538 | QYLD | Global X Nasdaq 100 Covered Call ETF | — | 7,408.0 | $126K | 0.00% | NEW | — | $17.01 | +3.8% |
| 539 | SCCO | Southern Copper Corp | Basic Materials | 1,038.0 | $126K | 0.00% | NEW | — | $121.36 | +41.6% |
| 540 | AEE | Ameren Corp | Utilities | 1,200.0 | $125K | 0.00% | NEW | — | $104.38 | +4.4% |
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%