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 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 1,124.0 | $77K | 0.00% | +92.0 | +8.9% | $68.23 | +12.2% |
| 662 | CDW | CDW Corp/DE | Technology | 559.0 | $76K | 0.00% | -143.0 | -20.4% | $136.20 | -21.5% |
| 663 | IWP | iShares Russell Mid-Cap Growth ETF | — | 555.0 | $76K | 0.00% | — | — | $136.94 | +0.6% |
| 664 | FDS | FactSet Research Systems Inc | Financial Services | 261.0 | $76K | 0.00% | +156.0 | +148.6% | $290.19 | -22.5% |
| 665 | BLDR | Builders FirstSource Inc | Industrials | 735.0 | $76K | 0.00% | +255.0 | +53.1% | $102.89 | -28.2% |
| 666 | TTEK | Tetra Tech Inc | Industrials | 2,253.0 | $76K | 0.00% | +175.0 | +8.4% | $33.54 | -18.2% |
| 667 | LITE | Lumentum Holdings Inc | Technology | 205.0 | $76K | 0.00% | +76.0 | +58.9% | $368.59 | +161.7% |
| 668 | TTD | Trade Desk Inc/The | Technology | 1,987.0 | $75K | 0.00% | -89.0 | -4.3% | $37.96 | -44.6% |
| 669 | TXT | Textron Inc | Industrials | 860.0 | $75K | 0.00% | +30.0 | +3.6% | $87.17 | +2.7% |
| 670 | SOLV | Solventum Corp | Healthcare | 942.0 | $75K | 0.00% | — | — | $79.24 | -3.9% |
| 671 | — | Canadian Pacific Kansas City Ltd | — | 1,013.0 | $75K | 0.00% | -229.0 | -18.4% | $73.63 | — |
| 672 | JEF | Jefferies Financial Group Inc | Financial Services | 1,187.0 | $74K | 0.00% | — | — | $61.97 | -15.4% |
| 673 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 4,394.0 | $74K | 0.00% | +802.0 | +22.3% | $16.74 | -21.4% |
| 674 | — | Amcor PLC | — | 8,810.0 | $73K | 0.00% | +4K | +94.8% | $8.34 | — |
| 675 | CHRW | CH Robinson Worldwide Inc | Industrials | 457.0 | $73K | 0.00% | -7.0 | -1.5% | $160.76 | +10.8% |
| 676 | SCHX | Schwab US Large-Cap ETF | — | 2,721.0 | $73K | 0.00% | — | — | $26.91 | +8.5% |
| 677 | WY | Weyerhaeuser Co | Real Estate | 3,074.0 | $73K | 0.00% | +997.0 | +48.0% | $23.69 | -1.9% |
| 678 | TYL | Tyler Technologies Inc | Technology | 160.0 | $73K | 0.00% | +7.0 | +4.6% | $453.95 | -30.1% |
| 679 | BWXT | BWX Technologies Inc | Industrials | 420.0 | $73K | 0.00% | +12.0 | +2.9% | $172.84 | +17.2% |
| 680 | DOC | Healthpeak Properties Inc | Real Estate | 4,510.0 | $73K | 0.00% | -469.0 | -9.4% | $16.08 | +22.1% |
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%