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 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 925.0 | $73K | 0.00% | -6.0 | -0.6% | $78.95 | +29.1% |
| 662 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 1,430.0 | $73K | 0.00% | -53.0 | -3.6% | $51.05 | +31.3% |
| 663 | RACE | Ferrari NV | Consumer Cyclical | 196.0 | $73K | 0.00% | -45.0 | -18.7% | $372.29 | +17.3% |
| 664 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 823.0 | $73K | 0.00% | -5K | -84.7% | $88.60 | -36.6% |
| 665 | BURL | Burlington Stores Inc | Consumer Cyclical | 228.0 | $72K | 0.00% | -23.0 | -9.2% | $316.80 | +3.1% |
| 666 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 630.0 | $72K | 0.00% | +113.0 | +21.9% | $114.18 | +6.0% |
| 667 | EQH | Equitable Holdings Inc | Financial Services | 1,635.0 | $72K | 0.00% | -12.0 | -0.7% | $43.88 | +11.4% |
| 668 | — | Fedex Freight Holding Co Inc | — | 475.0 | $72K | 0.00% | NEW | — | $151.00 | — |
| 669 | MAA | Mid-America Apartment Communities Inc | Real Estate | 516.0 | $72K | 0.00% | +104.0 | +25.2% | $138.94 | -5.5% |
| 670 | SIRI | Sirius XM Holdings Inc | Communication Services | 2,407.0 | $71K | 0.00% | +95.0 | +4.1% | $29.54 | -2.9% |
| 671 | AEIS | Advanced Energy Industries Inc | Industrials | 190.0 | $71K | 0.00% | +10.0 | +5.6% | $372.87 | -23.3% |
| 672 | XPO | XPO Inc | Industrials | 345.0 | $71K | 0.00% | -18.0 | -5.0% | $205.29 | -3.7% |
| 673 | RL | Ralph Lauren Corp | Consumer Cyclical | 175.0 | $70K | 0.00% | -4.0 | -2.2% | $401.41 | -7.2% |
| 674 | WY | Weyerhaeuser Co | Real Estate | 2,930.0 | $70K | 0.00% | -144.0 | -4.7% | $23.94 | +2.0% |
| 675 | UBSI | United Bankshares Inc/WV | Financial Services | 1,518.0 | $70K | 0.00% | — | — | $45.83 | +4.3% |
| 676 | MXL | MaxLinear Inc | Technology | 543.0 | $70K | 0.00% | +273.0 | +101.1% | $128.03 | -48.0% |
| 677 | TXT | Textron Inc | Industrials | 753.0 | $69K | 0.00% | -107.0 | -12.4% | $91.73 | -9.6% |
| 678 | GTLS | Chart Industries Inc | Industrials | 328.0 | $69K | 0.00% | +37.0 | +12.7% | $208.94 | +0.5% |
| 679 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 283.0 | $68K | 0.00% | -70.0 | -19.8% | $240.97 | +5.5% |
| 680 | CHRW | CH Robinson Worldwide Inc | Industrials | 362.0 | $68K | 0.00% | -95.0 | -20.8% | $188.34 | -24.8% |
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
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%