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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KMB | Kimberly-Clark Corp | Consumer Defensive | 974.0 | $98K | 0.00% | -405.0 | -29.4% | $100.89 | -2.1% |
| 602 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 931.0 | $97K | 0.00% | +283.0 | +43.7% | $104.72 | -24.6% |
| 603 | — | Atlanta Braves Holdings Inc | — | 2,444.0 | $96K | 0.00% | -325.0 | -11.7% | $39.45 | — |
| 604 | ESLT | Elbit Systems Ltd | Industrials | 165.0 | $95K | 0.00% | -1.0 | -0.6% | $577.71 | +32.2% |
| 605 | STLD | Steel Dynamics Inc | Basic Materials | 558.0 | $95K | 0.00% | +23.0 | +4.3% | $169.45 | +34.7% |
| 606 | DINO | HF Sinclair Corp | Energy | 2,033.0 | $94K | 0.00% | — | — | $46.08 | +48.4% |
| 607 | LYV | Live Nation Entertainment Inc | Communication Services | 655.0 | $93K | 0.00% | -30.0 | -4.4% | $142.50 | +16.5% |
| 608 | CW | Curtiss-Wright Corp | Industrials | 169.0 | $93K | 0.00% | -2.0 | -1.2% | $551.27 | +31.9% |
| 609 | EWL | iShares MSCI Switzerland ETF | — | 1,545.0 | $93K | 0.00% | -108.0 | -6.5% | $59.96 | +4.8% |
| 610 | PODD | Insulet Corp | Healthcare | 325.0 | $92K | 0.00% | +9.0 | +2.9% | $284.24 | -44.9% |
| 611 | WST | West Pharmaceutical Services Inc | Healthcare | 334.0 | $92K | 0.00% | +8.0 | +2.5% | $275.14 | +11.0% |
| 612 | IWX | iShares Russell Top 200 Value ETF | — | 1,000.0 | $92K | 0.00% | — | — | $91.86 | +11.5% |
| 613 | CINF | Cincinnati Financial Corp | Financial Services | 561.0 | $92K | 0.00% | +25.0 | +4.7% | $163.32 | +3.1% |
| 614 | NXPI | NXP Semiconductors NV | Technology | 422.0 | $92K | 0.00% | -8.0 | -1.9% | $217.06 | +37.9% |
| 615 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 534.0 | $91K | 0.00% | +3.0 | +0.6% | $171.28 | +122.1% |
| 616 | CRL | Charles River Laboratories International Inc | Healthcare | 458.0 | $91K | 0.00% | -201.0 | -30.5% | $199.48 | -20.4% |
| 617 | EFX | Equifax Inc | Industrials | 418.0 | $91K | 0.00% | -127.0 | -23.3% | $216.98 | -24.8% |
| 618 | SWKS | Skyworks Solutions Inc | Technology | 1,414.0 | $90K | 0.00% | -80.0 | -5.3% | $63.41 | +17.3% |
| 619 | RACE | Ferrari NV | Consumer Cyclical | 241.0 | $89K | 0.00% | -58.0 | -19.4% | $369.56 | -7.5% |
| 620 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 2,400.0 | $89K | 0.00% | -1K | -30.8% | $37.00 | -11.4% |
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
30.0%
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%