Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLEX | Flex Ltd | Technology | 2,312.0 | $140K | 0.00% | +411.0 | +21.6% | $60.42 | +116.9% |
| 522 | EME | EMCOR Group INC | Industrials | 226.0 | $138K | 0.00% | -8.0 | -3.4% | $611.79 | +38.8% |
| 523 | SLF | Sun Life Financial Inc | Financial Services | 2,201.0 | $137K | 0.00% | -67.0 | -3.0% | $62.40 | +17.0% |
| 524 | EIX | Edison International | Utilities | 2,283.0 | $137K | 0.00% | +149.0 | +7.0% | $60.02 | +17.2% |
| 525 | G | Genpact Ltd | Technology | 2,926.0 | $137K | 0.00% | -243.0 | -7.7% | $46.78 | -31.6% |
| 526 | DDOG | Datadog Inc | Technology | 1,006.0 | $137K | 0.00% | +326.0 | +47.9% | $135.99 | +60.3% |
| 527 | COIN | Coinbase Global Inc | Financial Services | 604.0 | $137K | 0.00% | -43.0 | -6.7% | $226.14 | -14.4% |
| 528 | COHR | Coherent Corp | Technology | 739.0 | $136K | 0.00% | +44.0 | +6.3% | $184.57 | +104.8% |
| 529 | SBAC | SBA Communications Corp | Real Estate | 704.0 | $136K | 0.00% | +88.0 | +14.3% | $193.43 | +7.4% |
| 530 | ACGL | Arch Capital Group Ltd | Financial Services | 1,415.0 | $136K | 0.00% | +310.0 | +28.1% | $95.92 | +0.2% |
| 531 | HPQ | HP Inc | Technology | 6,061.0 | $135K | 0.00% | -797.0 | -11.6% | $22.28 | -1.7% |
| 532 | EQT | EQT Corp | Energy | 2,514.0 | $135K | 0.00% | +66.0 | +2.7% | $53.60 | +7.7% |
| 533 | LEN | Lennar Corp | Consumer Cyclical | 1,310.0 | $135K | 0.00% | +35.0 | +2.8% | $102.80 | -13.6% |
| 534 | CTVA | Corteva Inc | Basic Materials | 2,005.0 | $134K | 0.00% | +74.0 | +3.8% | $67.03 | +17.9% |
| 535 | BIIB | Biogen Inc | Healthcare | 760.0 | $134K | 0.00% | +34.0 | +4.7% | $175.99 | +7.7% |
| 536 | QLD | ProShares Ultra QQQ | — | 1,898.0 | $134K | 0.00% | +949.0 | +100.0% | $70.41 | +31.2% |
| 537 | INCY | Incyte Corp | Healthcare | 1,350.0 | $133K | 0.00% | -28.0 | -2.0% | $98.77 | -1.4% |
| 538 | DELL | Dell Technologies Inc | Technology | 1,054.0 | $133K | 0.00% | +45.0 | +4.5% | $125.88 | +100.9% |
| 539 | QYLD | Global X Nasdaq 100 Covered Call ETF | — | 7,481.0 | $132K | 0.00% | +73.0 | +1.0% | $17.67 | +1.0% |
| 540 | RF | Regions Financial Corp | Financial Services | 4,870.0 | $132K | 0.00% | +59.0 | +1.2% | $27.10 | +1.6% |
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%