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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TSN | Tyson Foods Inc | Consumer Defensive | 1,097.0 | $60K | 0.00% | NEW | — | $54.30 | +22.5% |
| 742 | — | QIAGEN NV | — | 1,330.0 | $59K | 0.00% | NEW | — | $44.68 | — |
| 743 | CELH | Celsius Holdings Inc | Consumer Defensive | 1,032.0 | $59K | 0.00% | NEW | — | $57.49 | -48.3% |
| 744 | FHN | First Horizon Corp | Financial Services | 2,613.0 | $59K | 0.00% | NEW | — | $22.61 | +6.6% |
| 745 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Financial Services | 2,890.0 | $59K | 0.00% | NEW | — | $20.41 | -5.3% |
| 746 | SPYM | SPDR Portfolio S&P 500 ETF | — | 750.0 | $59K | 0.00% | NEW | — | $78.34 | +11.6% |
| 747 | VEEV | Veeva Systems Inc | Healthcare | 196.0 | $58K | 0.00% | NEW | — | $297.91 | -44.6% |
| 748 | AVAV | AeroVironment Inc | Industrials | 185.0 | $58K | 0.00% | NEW | — | $314.89 | -48.2% |
| 749 | — | Thomson Reuters Corp | — | 375.0 | $58K | 0.00% | NEW | — | $155.33 | — |
| 750 | BLDR | Builders FirstSource Inc | Industrials | 480.0 | $58K | 0.00% | NEW | — | $121.25 | -39.1% |
| 751 | EQR | Equity Residential | Real Estate | 892.0 | $58K | 0.00% | NEW | — | $64.73 | +1.6% |
| 752 | BNS | Bank of Nova Scotia/The | Financial Services | 891.0 | $58K | 0.00% | NEW | — | $64.65 | +22.9% |
| 753 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 3,592.0 | $58K | 0.00% | NEW | — | $16.01 | -17.8% |
| 754 | CHTR | Charter Communications Inc | Communication Services | 209.0 | $57K | 0.00% | NEW | — | $275.11 | -45.9% |
| 755 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 224.0 | $57K | 0.00% | NEW | — | $256.45 | +17.8% |
| 756 | SCI | Service Corp International/US | Consumer Cyclical | 690.0 | $57K | 0.00% | NEW | — | $83.22 | -6.8% |
| 757 | IPAC | iShares Core MSCI Pacific ETF | — | 779.0 | $57K | 0.00% | NEW | — | $73.43 | +11.5% |
| 758 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 648.0 | $57K | 0.00% | NEW | — | $88.12 | -10.5% |
| 759 | JLL | Jones Lang LaSalle Inc | Real Estate | 191.0 | $57K | 0.00% | NEW | — | $298.28 | -1.8% |
| 760 | — | LVMH Moet Hennessy Louis Vuitton SE | — | 93.0 | $57K | 0.00% | NEW | — | $612.24 | — |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%