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 | RPRX | Royalty Pharma PLC | Healthcare | 1,396.0 | $78K | 0.00% | -9.0 | -0.6% | $56.07 | +9.3% |
| 642 | BWXT | BWX Technologies Inc | Industrials | 402.0 | $78K | 0.00% | -18.0 | -4.3% | $194.65 | -19.5% |
| 643 | RS | Reliance Inc | Basic Materials | 209.0 | $78K | 0.00% | -86.0 | -29.1% | $373.60 | +3.8% |
| 644 | — | Corpay Inc Com | — | 233.0 | $78K | 0.00% | -44.0 | -15.9% | $333.27 | — |
| 645 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | — | 3,137.0 | $77K | 0.00% | -719K | -99.6% | $24.66 | -1.1% |
| 646 | DXCM | Dexcom Inc | Healthcare | 1,147.0 | $77K | 0.00% | +526.0 | +84.7% | $67.35 | +37.1% |
| 647 | EIX | Edison International | Utilities | 1,035.0 | $77K | 0.00% | -1K | -54.7% | $74.45 | -3.8% |
| 648 | CRVL | CorVel Corp | Financial Services | 1,228.0 | $77K | 0.00% | +928.0 | +309.3% | $62.52 | +12.2% |
| 649 | IVE | iShares S&P 500 Value ETF | — | 338.0 | $77K | 0.00% | -180.0 | -34.8% | $227.06 | +4.5% |
| 650 | NXPI | NXP Semiconductors NV | Technology | 273.0 | $77K | 0.00% | -149.0 | -35.3% | $281.03 | -19.7% |
| 651 | CRS | Carpenter Technology Corp | Industrials | 122.0 | $75K | 0.00% | — | — | $616.84 | -20.2% |
| 652 | — | Brookfield Asset Management Ltd | — | 1,674.0 | $75K | 0.00% | +411.0 | +32.5% | $44.85 | — |
| 653 | PAYC | Paycom Software Inc | Technology | 596.0 | $75K | 0.00% | +427.0 | +252.7% | $125.68 | +82.3% |
| 654 | PPL | PPL Corp | Utilities | 2,045.0 | $74K | 0.00% | -260.0 | -11.3% | $36.35 | -5.4% |
| 655 | EQR | Equity Residential | Real Estate | 1,093.0 | $74K | 0.00% | +257.0 | +30.7% | $67.93 | -6.3% |
| 656 | FFIV | F5 Inc | Technology | 178.0 | $74K | 0.00% | -64.0 | -26.4% | $415.96 | -7.5% |
| 657 | NET | Cloudflare Inc | Technology | 300.0 | $74K | 0.00% | -25.0 | -7.7% | $245.28 | +19.5% |
| 658 | EXR | Extra Space Storage Inc | Real Estate | 505.0 | $73K | 0.00% | -118.0 | -18.9% | $145.30 | +1.0% |
| 659 | TWLO | Twilio Inc | Communication Services | 355.0 | $73K | 0.00% | +52.0 | +17.2% | $206.33 | +9.2% |
| 660 | CPB | Campbell Soup Co | Consumer Defensive | 3,289.0 | $73K | 0.00% | +2K | +169.4% | $22.27 | +7.5% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%