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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FN | Fabrinet | Technology | 114.0 | $64K | 0.00% | — | — | $562.08 | -22.3% |
| 702 | BAP | Credicorp Ltd | Financial Services | 164.0 | $64K | 0.00% | -13.0 | -7.3% | $389.58 | -2.7% |
| 703 | CSGP | CoStar Group Inc | Real Estate | 2,243.0 | $64K | 0.00% | +464.0 | +26.1% | $28.32 | +13.9% |
| 704 | — | Nebius Group NV | — | 229.0 | $63K | 0.00% | +128.0 | +126.7% | $276.17 | — |
| 705 | LYB | LyondellBasell Industries NV | Basic Materials | 1,201.0 | $63K | 0.00% | -217.0 | -15.3% | $52.65 | +28.3% |
| 706 | CHKP | Check Point Software Technologies Ltd | Technology | 480.0 | $63K | 0.00% | +59.0 | +14.0% | $131.43 | -0.7% |
| 707 | IGV | iShares Expanded Tech-Software Sector ETF | — | 696.0 | $63K | 0.00% | -76.0 | -9.8% | $90.60 | +14.1% |
| 708 | PHM | PulteGroup Inc | Consumer Cyclical | 459.0 | $63K | 0.00% | -826.0 | -64.3% | $137.21 | -6.0% |
| 709 | IWP | iShares Russell Mid-Cap Growth ETF | — | 430.0 | $63K | 0.00% | -125.0 | -22.5% | $146.41 | -1.9% |
| 710 | ADC | Agree Realty Corp | Real Estate | 831.0 | $63K | 0.00% | -154.0 | -15.6% | $75.74 | -2.5% |
| 711 | RMBS | Rambus Inc | Technology | 474.0 | $63K | 0.00% | -12.0 | -2.5% | $132.74 | -31.3% |
| 712 | — | Space Exploration Technologies Corp | — | 367.0 | $63K | 0.00% | NEW | — | $170.86 | — |
| 713 | — | Expand Energy Corporation | — | 685.0 | $62K | 0.00% | -218.0 | -24.1% | $91.19 | — |
| 714 | VLTO | Veralto Corp | Industrials | 704.0 | $62K | 0.00% | -3K | -79.4% | $88.68 | +11.4% |
| 715 | — | Liberty Media Corp-Liberty Formula One | — | 713.0 | $62K | 0.00% | — | — | $87.54 | — |
| 716 | — | Block Inc | — | 821.0 | $62K | 0.00% | -202.0 | -19.8% | $76.00 | — |
| 717 | PFBC | Preferred Bank/Los Angeles CA | Financial Services | 584.0 | $62K | 0.00% | -229.0 | -28.2% | $106.26 | -1.7% |
| 718 | VICI | VICI Properties Inc | Real Estate | 2,321.0 | $62K | 0.00% | -2K | -44.2% | $26.55 | -0.2% |
| 719 | SWK | Stanley Black & Decker Inc | Industrials | 654.0 | $62K | 0.00% | +28.0 | +4.5% | $94.12 | +6.3% |
| 720 | PODD | Insulet Corp | Healthcare | 404.0 | $62K | 0.00% | +79.0 | +24.3% | $152.25 | -2.7% |
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%