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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ACM | AECOM | Industrials | 611.0 | $80K | 0.00% | NEW | — | $130.47 | -46.2% |
| 662 | LUV | Southwest Airlines Co | Industrials | 2,494.0 | $80K | 0.00% | NEW | — | $31.91 | +27.8% |
| 663 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 805.0 | $79K | 0.00% | NEW | — | $98.50 | -13.3% |
| 664 | HEI | HEICO Corp | Industrials | 245.0 | $79K | 0.00% | NEW | — | $322.82 | -6.7% |
| 665 | IWP | iShares Russell Mid-Cap Growth ETF | — | 555.0 | $79K | 0.00% | NEW | — | $142.41 | -3.2% |
| 666 | CM | Canadian Imperial Bank of Commerce | Financial Services | 980.0 | $78K | 0.00% | NEW | — | $79.89 | +43.8% |
| 667 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 1,170.0 | $78K | 0.00% | NEW | — | $66.91 | -29.8% |
| 668 | JEF | Jefferies Financial Group Inc | Financial Services | 1,187.0 | $78K | 0.00% | NEW | — | $65.42 | -19.8% |
| 669 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 831.0 | $77K | 0.00% | NEW | — | $93.25 | +1.3% |
| 670 | CAG | Conagra Brands Inc | Consumer Defensive | 4,214.0 | $77K | 0.00% | NEW | — | $18.31 | -26.9% |
| 671 | IEUR | iShares Core MSCI Europe ETF | — | 1,123.0 | $76K | 0.00% | NEW | — | $68.12 | +11.1% |
| 672 | — | Liberty Media Corp-Liberty Formula One | — | 796.0 | $76K | 0.00% | NEW | — | $95.22 | — |
| 673 | IWV | iShares Russell 3000 ETF | — | 200.0 | $76K | 0.00% | NEW | — | $378.94 | +11.0% |
| 674 | — | JPMorgan Ultra-Short Income ETF | — | 1,492.0 | $76K | 0.00% | NEW | — | $50.73 | — |
| 675 | BWXT | BWX Technologies Inc | Industrials | 408.0 | $75K | 0.00% | NEW | — | $184.37 | +9.8% |
| 676 | ALLE | Allegion PLC | Industrials | 424.0 | $75K | 0.00% | NEW | — | $177.35 | -26.3% |
| 677 | COHR | Coherent Corp | Technology | 695.0 | $75K | 0.00% | NEW | — | $107.72 | +250.9% |
| 678 | STLD | Steel Dynamics Inc | Basic Materials | 535.0 | $75K | 0.00% | NEW | — | $139.43 | +63.7% |
| 679 | PCOR | Procore Technologies Inc | Technology | 1,010.0 | $74K | 0.00% | NEW | — | $72.92 | -36.4% |
| 680 | PFBC | Preferred Bank/Los Angeles CA | Financial Services | 813.0 | $73K | 0.00% | NEW | — | $90.39 | +4.8% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%