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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BXP | BXP Inc | Real Estate | 1,028.0 | $68K | 0.00% | +276.0 | +36.7% | $66.31 | +2.1% |
| 682 | DOC | Healthpeak Properties Inc | Real Estate | 3,149.0 | $67K | 0.00% | -1K | -30.2% | $21.40 | -0.0% |
| 683 | DTM | DT Midstream Inc | Energy | 458.0 | $67K | 0.00% | -270.0 | -37.1% | $146.74 | -13.6% |
| 684 | PR | Permian Resources Corp | Energy | 3,638.0 | $67K | 0.00% | -245.0 | -6.3% | $18.41 | +29.0% |
| 685 | MAS | Masco Corp | Industrials | 823.0 | $67K | 0.00% | -298.0 | -26.6% | $81.37 | -9.9% |
| 686 | SAIA | Saia Inc | Industrials | 159.0 | $67K | 0.00% | +4.0 | +2.6% | $421.16 | -14.0% |
| 687 | WPM | Wheaton Precious Metals Corp | Basic Materials | 596.0 | $67K | 0.00% | -933.0 | -61.0% | $112.32 | +40.5% |
| 688 | COIN | Coinbase Global Inc | Financial Services | 457.0 | $67K | 0.00% | -147.0 | -24.3% | $146.19 | +27.6% |
| 689 | NBIX | Neurocrine Biosciences Inc | Healthcare | 396.0 | $67K | 0.00% | -110.0 | -21.7% | $168.54 | -9.5% |
| 690 | AVT | Avnet Inc | Technology | 750.0 | $67K | 0.00% | +13.0 | +1.8% | $88.82 | -0.2% |
| 691 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 208.0 | $66K | 0.00% | -22.0 | -9.6% | $316.90 | +2.1% |
| 692 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 750.0 | $66K | 0.00% | — | — | $87.88 | +2.6% |
| 693 | DOCN | DigitalOcean Holdings Inc | Technology | 417.0 | $65K | 0.00% | +8.0 | +2.0% | $157.03 | -26.4% |
| 694 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 750.0 | $65K | 0.00% | -107.0 | -12.5% | $87.22 | +10.5% |
| 695 | LEN | Lennar Corp | Consumer Cyclical | 722.0 | $65K | 0.00% | -588.0 | -44.9% | $90.49 | -3.8% |
| 696 | FHN | First Horizon Corp | Financial Services | 2,537.0 | $65K | 0.00% | -58.0 | -2.2% | $25.64 | -3.9% |
| 697 | GIS | General Mills Inc | Consumer Defensive | 1,868.0 | $65K | 0.00% | +16.0 | +0.9% | $34.80 | +14.9% |
| 698 | QLYS | Qualys Inc | Technology | 472.0 | $65K | 0.00% | +354.0 | +300.0% | $137.49 | +32.4% |
| 699 | NTNX | Nutanix Inc | Technology | 1,267.0 | $65K | 0.00% | +735.0 | +138.2% | $50.96 | +32.7% |
| 700 | CPT | Camden Property Trust | Real Estate | 563.0 | $64K | 0.00% | +230.0 | +69.1% | $114.49 | -6.0% |
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%