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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NTAP | NetApp Inc | Technology | 1,057.0 | $125K | 0.00% | NEW | — | $118.46 | +1.8% |
| 542 | VTR | Ventas Inc | Real Estate | 1,786.0 | $125K | 0.00% | NEW | — | $69.99 | +26.2% |
| 543 | USFD | US Foods Holding Corp | Consumer Defensive | 1,629.0 | $125K | 0.00% | NEW | — | $76.62 | +6.0% |
| 544 | FSLR | First Solar Inc | Energy | 562.0 | $124K | 0.00% | NEW | — | $220.53 | +0.5% |
| 545 | LH | Labcorp Holdings Inc | Healthcare | 429.0 | $123K | 0.00% | NEW | — | $287.06 | -11.6% |
| 546 | DG | Dollar General Corp | Consumer Defensive | 1,183.0 | $122K | 0.00% | NEW | — | $103.35 | +0.2% |
| 547 | CFG | Citizens Financial Group Inc | Financial Services | 2,294.0 | $122K | 0.00% | NEW | — | $53.16 | +18.2% |
| 548 | FANG | Diamondback Energy Inc | Energy | 847.0 | $121K | 0.00% | NEW | — | $143.10 | +45.2% |
| 549 | ES | Eversource Energy Com | Utilities | 1,701.0 | $121K | 0.00% | NEW | — | $71.14 | -3.3% |
| 550 | SBAC | SBA Communications Corp | Real Estate | 616.0 | $119K | 0.00% | NEW | — | $193.35 | +7.3% |
| 551 | EIX | Edison International | Utilities | 2,134.0 | $118K | 0.00% | NEW | — | $55.28 | +27.9% |
| 552 | SMCI | Super Micro Computer INC | Technology | 2,459.0 | $118K | 0.00% | NEW | — | $47.94 | -36.3% |
| 553 | EWU | iShares MSCI United Kingdom ETF | — | 2,795.0 | $117K | 0.00% | NEW | — | $41.97 | +12.1% |
| 554 | INCY | Incyte Corp | Healthcare | 1,378.0 | $117K | 0.00% | NEW | — | $84.81 | +12.7% |
| 555 | — | CRH PLC | — | 972.0 | $117K | 0.00% | NEW | — | $119.90 | — |
| 556 | SU | Suncor Energy Inc | Energy | 2,757.0 | $115K | 0.00% | NEW | — | $41.81 | +66.6% |
| 557 | — | Atlanta Braves Holdings Inc | — | 2,769.0 | $115K | 0.00% | NEW | — | $41.59 | — |
| 558 | SWKS | Skyworks Solutions Inc | Technology | 1,494.0 | $115K | 0.00% | NEW | — | $76.98 | -8.6% |
| 559 | HUBB | Hubbell Inc | Industrials | 267.0 | $115K | 0.00% | NEW | — | $430.31 | +7.2% |
| 560 | IWY | iShares Russell Top 200 Growth ETF | — | 419.0 | $115K | 0.00% | NEW | — | $273.65 | +7.1% |
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%