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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | Leidos Holdings Inc | — | 492.0 | $89K | 0.00% | +61.0 | +14.2% | $180.40 | — |
| 622 | SNOW | Snowflake Inc | Technology | 404.0 | $89K | 0.00% | +31.0 | +8.3% | $219.36 | -23.9% |
| 623 | DRI | Darden Restaurants Inc | Consumer Cyclical | 479.0 | $88K | 0.00% | -304.0 | -38.8% | $184.02 | +7.1% |
| 624 | TDY | Teledyne Technologies Inc | Technology | 171.0 | $87K | 0.00% | +24.0 | +16.3% | $510.73 | +20.3% |
| 625 | DTM | DT Midstream Inc | Energy | 728.0 | $87K | 0.00% | -10.0 | -1.4% | $119.68 | +24.7% |
| 626 | IBKR | Interactive Brokers Group Inc | Financial Services | 1,353.0 | $87K | 0.00% | -97.0 | -6.7% | $64.31 | +30.4% |
| 627 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 1,269.0 | $86K | 0.00% | +99.0 | +8.5% | $68.11 | -31.1% |
| 628 | PTC | PTC Inc | Technology | 495.0 | $86K | 0.00% | -21.0 | -4.1% | $174.21 | -15.1% |
| 629 | PNR | Pentair PLC | Industrials | 828.0 | $86K | 0.00% | -14.0 | -1.7% | $104.14 | -28.8% |
| 630 | GIS | General Mills Inc | Consumer Defensive | 1,852.0 | $86K | 0.00% | -295.0 | -13.7% | $46.50 | -28.0% |
| 631 | USFR | WisdomTree Floating Rate Treasury Fund | — | 1,700.0 | $86K | 0.00% | -142.0 | -7.7% | $50.32 | +0.3% |
| 632 | RS | Reliance Inc | Basic Materials | 295.0 | $85K | 0.00% | — | — | $288.87 | +25.4% |
| 633 | PSMT | PriceSmart Inc | Consumer Defensive | 691.0 | $85K | 0.00% | — | — | $122.67 | +35.3% |
| 634 | ASTS | AST SpaceMobile Inc | Technology | 1,161.0 | $84K | 0.00% | +359.0 | +44.8% | $72.63 | +32.5% |
| 635 | — | RB Global Inc | — | 819.0 | $84K | 0.00% | -119.0 | -12.7% | $102.87 | — |
| 636 | — | Cooper Cos Inc/The | — | 1,022.0 | $84K | 0.00% | -44.0 | -4.1% | $81.96 | — |
| 637 | — | Corpay Inc Com | — | 277.0 | $83K | 0.00% | -3.0 | -1.1% | $300.93 | — |
| 638 | PCG | PG&E Corp | Utilities | 5,184.0 | $83K | 0.00% | +2K | +46.9% | $16.07 | +2.3% |
| 639 | CM | Canadian Imperial Bank of Commerce | Financial Services | 915.0 | $83K | 0.00% | -65.0 | -6.6% | $90.61 | +26.8% |
| 640 | EVR | Evercore Inc | Financial Services | 241.0 | $82K | 0.00% | -2.0 | -0.8% | $340.25 | +1.8% |
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%