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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CASY | Casey's General Stores Inc | Consumer Cyclical | 148.0 | $82K | 0.00% | -5.0 | -3.3% | $552.71 | +49.2% |
| 642 | IBB | iShares Biotechnology ETF | — | 484.0 | $82K | 0.00% | — | — | $168.77 | +0.2% |
| 643 | IGV | iShares Expanded Tech-Software Sector ETF | — | 772.0 | $82K | 0.00% | -52.0 | -6.3% | $105.69 | -12.5% |
| 644 | BMO | Bank of Montreal | Financial Services | 628.0 | $82K | 0.00% | +6.0 | +1.0% | $129.79 | +23.1% |
| 645 | EXR | Extra Space Storage Inc | Real Estate | 623.0 | $81K | 0.00% | +131.0 | +26.6% | $130.22 | +10.5% |
| 646 | PPL | PPL Corp | Utilities | 2,305.0 | $81K | 0.00% | — | — | $35.02 | +1.2% |
| 647 | SLV | iShares Silver Trust | Financial Services | 1,250.0 | $81K | 0.00% | — | — | $64.42 | +7.8% |
| 648 | IEUR | iShares Core MSCI Europe ETF | — | 1,123.0 | $80K | 0.00% | — | — | $70.98 | +6.6% |
| 649 | ENTG | Entegris Inc | Technology | 943.0 | $79K | 0.00% | -46.0 | -4.7% | $84.25 | +56.0% |
| 650 | MFC | Manulife Financial Corp | Financial Services | 2,189.0 | $79K | 0.00% | -73.0 | -3.2% | $36.28 | +7.6% |
| 651 | HEI | HEICO Corp | Industrials | 244.0 | $79K | 0.00% | — | — | $323.59 | -6.9% |
| 652 | EQH | Equitable Holdings Inc | Financial Services | 1,647.0 | $78K | 0.00% | -224.0 | -12.0% | $47.65 | -10.8% |
| 653 | CHKP | Check Point Software Technologies Ltd | Technology | 421.0 | $78K | 0.00% | +93.0 | +28.4% | $185.56 | -29.0% |
| 654 | STLA | Stellantis NV | Consumer Cyclical | 7,110.0 | $77K | 0.00% | +2K | +28.7% | $10.89 | -30.9% |
| 655 | IVW | iShares S&P 500 Growth ETF | — | 628.0 | $77K | 0.00% | +78.0 | +14.2% | $123.26 | +10.8% |
| 656 | IWV | iShares Russell 3000 ETF | — | 200.0 | $77K | 0.00% | — | — | $386.85 | +8.7% |
| 657 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 857.0 | $77K | 0.00% | +26.0 | +3.1% | $90.03 | +4.9% |
| 658 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 194.0 | $77K | 0.00% | -3.0 | -1.5% | $397.65 | -24.4% |
| 659 | PFBC | Preferred Bank/Los Angeles CA | Financial Services | 813.0 | $77K | 0.00% | — | — | $94.43 | +0.3% |
| 660 | OXY | Occidental Petroleum Corp | Energy | 1,866.0 | $77K | 0.00% | -110.0 | -5.6% | $41.12 | +43.1% |
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
30.0%
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%