Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CHRD | Chord Energy Corp | Energy | 536.0 | $61K | 0.00% | -110.0 | -17.0% | $114.30 | +29.4% |
| 722 | MELI | MercadoLibre Inc | Consumer Cyclical | 36.0 | $61K | 0.00% | — | — | $1697.39 | +13.3% |
| 723 | IFF | International Flavors & Fragrances Inc | Basic Materials | 768.0 | $61K | 0.00% | -30.0 | -3.8% | $79.22 | +6.4% |
| 724 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 340.0 | $61K | 0.00% | — | — | $178.60 | -2.6% |
| 725 | MOH | Molina Healthcare Inc | Healthcare | 264.0 | $60K | 0.00% | +146.0 | +123.7% | $228.70 | -12.4% |
| 726 | VECO | Veeco Instruments Inc | Technology | 796.0 | $60K | 0.00% | -115.0 | -12.6% | $75.80 | -36.9% |
| 727 | CNP | CenterPoint Energy Inc | Utilities | 1,370.0 | $60K | 0.00% | -165.0 | -10.8% | $44.04 | -12.0% |
| 728 | — | DuPont de Nemours Inc | — | 444.0 | $60K | 0.00% | NEW | — | $135.74 | — |
| 729 | UGI | UGI Corp | Utilities | 1,715.0 | $59K | 0.00% | -135.0 | -7.3% | $34.54 | +8.8% |
| 730 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 196.0 | $59K | 0.00% | +2.0 | +1.0% | $301.03 | -21.5% |
| 731 | EFX | Equifax Inc | Industrials | 370.0 | $59K | 0.00% | -48.0 | -11.5% | $158.72 | +21.4% |
| 732 | CASY | Casey's General Stores Inc | Consumer Cyclical | 72.0 | $57K | 0.00% | -76.0 | -51.4% | $794.79 | +5.2% |
| 733 | FERG | Ferguson Enterprises Inc | Industrials | 238.0 | $56K | 0.00% | -53.0 | -18.2% | $237.33 | +2.1% |
| 734 | AES | AES Corp/VA | Utilities | 3,842.0 | $56K | 0.00% | -419.0 | -9.8% | $14.66 | +0.7% |
| 735 | CRDO | Credo Technology Group Holding Ltd | Technology | 207.0 | $56K | 0.00% | -31.0 | -13.0% | $271.95 | -15.2% |
| 736 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 773.0 | $56K | 0.00% | -351.0 | -31.2% | $72.51 | +11.5% |
| 737 | NTR | Nutrien Ltd | Basic Materials | 884.0 | $56K | 0.00% | -122.0 | -12.1% | $62.95 | +19.6% |
| 738 | KGC | Kinross Gold Corp | Basic Materials | 2,350.0 | $56K | 0.00% | +256.0 | +12.2% | $23.62 | +38.7% |
| 739 | FDS | FactSet Research Systems Inc | Financial Services | 239.0 | $55K | 0.00% | -22.0 | -8.4% | $230.08 | +30.4% |
| 740 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 5,202.0 | $55K | 0.00% | +3K | +155.1% | $10.57 | +13.2% |
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%