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 | HUM | Humana Inc | Healthcare | 512.0 | $131K | 0.00% | -6.0 | -1.2% | $256.13 | +18.6% |
| 542 | IWL | iShares Russell Top 200 ETF | — | 767.0 | $131K | 0.00% | — | — | $170.63 | +8.3% |
| 543 | UTHR | United Therapeutics Corp | Healthcare | 267.0 | $130K | 0.00% | +55.0 | +25.9% | $487.25 | +15.7% |
| 544 | MANH | Manhattan Associates Inc | Technology | 750.0 | $130K | 0.00% | -190.0 | -20.2% | $173.31 | -22.4% |
| 545 | — | Star Financial Group Inc | — | 2,108.0 | $129K | 0.00% | — | — | $61.00 | — |
| 546 | BKH | Black Hills Corp | Utilities | 1,812.0 | $126K | 0.00% | -14.0 | -0.8% | $69.42 | +6.8% |
| 547 | EXPD | Expeditors International of Washington Inc | Industrials | 841.0 | $125K | 0.00% | -86.0 | -9.3% | $149.01 | +5.5% |
| 548 | FIS | Fidelity National Information Services Inc | Technology | 1,849.0 | $123K | 0.00% | -309.0 | -14.3% | $66.46 | -34.4% |
| 549 | USFD | US Foods Holding Corp | Consumer Defensive | 1,624.0 | $122K | 0.00% | — | — | $75.32 | +7.7% |
| 550 | PBA | Pembina Pipeline Corp | Energy | 3,210.0 | $122K | 0.00% | -27.0 | -0.8% | $38.06 | +29.6% |
| 551 | STZ | Constellation Brands Inc | Consumer Defensive | 883.0 | $122K | 0.00% | +410.0 | +86.7% | $137.96 | +9.6% |
| 552 | — | CRH PLC | — | 973.0 | $121K | 0.00% | — | — | $124.80 | — |
| 553 | DB | Deutsche Bank AG | Financial Services | 3,144.0 | $121K | 0.00% | — | — | $38.56 | -14.7% |
| 554 | AEE | Ameren Corp | Utilities | 1,208.0 | $121K | 0.00% | +8.0 | +0.7% | $99.86 | +10.0% |
| 555 | RJF | Raymond James Financial Inc | Financial Services | 747.0 | $120K | 0.00% | -24.0 | -3.1% | $160.59 | -5.3% |
| 556 | CSGP | CoStar Group Inc | Real Estate | 1,779.0 | $120K | 0.00% | -289.0 | -14.0% | $67.24 | -49.5% |
| 557 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 4,256.0 | $119K | 0.00% | +596.0 | +16.3% | $28.01 | +2.7% |
| 558 | ON | ON Semiconductor Corp | Technology | 2,184.0 | $118K | 0.00% | -27.0 | -1.2% | $54.15 | +102.4% |
| 559 | FANG | Diamondback Energy Inc | Energy | 783.0 | $118K | 0.00% | -64.0 | -7.6% | $150.33 | +33.7% |
| 560 | APA | APA Corp | Energy | 4,790.0 | $117K | 0.00% | +213.0 | +4.7% | $24.46 | +56.7% |
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%