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 | — | Monarch Cement Co/The | — | 191.0 | $55K | 0.00% | -96.0 | -33.5% | $287.25 | — |
| 742 | PSF | Cohen & Steers Select Preferred and Income Fund Inc | Financial Services | 2,723.0 | $55K | 0.00% | — | — | $20.13 | -4.1% |
| 743 | UCB | United Community Banks Inc/GA | Financial Services | 1,561.0 | $55K | 0.00% | — | — | $35.09 | +1.4% |
| 744 | PPG | PPG Industries Inc | Basic Materials | 451.0 | $55K | 0.00% | +22.0 | +5.1% | $121.29 | -6.3% |
| 745 | SLAB | Silicon Laboratories Inc | Technology | 250.0 | $55K | 0.00% | +83.0 | +49.7% | $218.56 | -0.3% |
| 746 | — | Digi Power X Inc Com | — | 10,000.0 | $54K | 0.00% | — | — | $5.45 | — |
| 747 | COHU | Cohu Inc | Technology | 737.0 | $54K | 0.00% | -638.0 | -46.4% | $73.91 | -26.4% |
| 748 | ATEN | A10 Networks Inc | Technology | 1,455.0 | $54K | 0.00% | -146.0 | -9.1% | $37.36 | -30.1% |
| 749 | VNO | Vornado Realty Trust | Real Estate | 1,382.0 | $54K | 0.00% | +436.0 | +46.1% | $39.30 | -3.6% |
| 750 | SWKS | Skyworks Solutions Inc | Technology | 799.0 | $54K | 0.00% | -615.0 | -43.5% | $67.80 | -1.0% |
| 751 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 541.0 | $54K | 0.00% | -41.0 | -7.0% | $99.29 | -7.7% |
| 752 | LLYVA | Liberty Live Holdings Inc | — | 527.0 | $53K | 0.00% | -14.0 | -2.6% | $101.26 | — |
| 753 | PHIN | Phinia Inc | Consumer Cyclical | 645.0 | $53K | 0.00% | -78.0 | -10.8% | $82.37 | -11.7% |
| 754 | MGA | Magna International Inc | Consumer Cyclical | 807.0 | $53K | 0.00% | -40.0 | -4.7% | $65.66 | +11.3% |
| 755 | FIS | Fidelity National Information Services Inc | Technology | 1,357.0 | $53K | 0.00% | -492.0 | -26.6% | $38.88 | +6.3% |
| 756 | PFG | Principal Financial Group Inc | Financial Services | 485.0 | $52K | 0.00% | -47.0 | -8.8% | $107.78 | +2.8% |
| 757 | — | Franklin Pennsylvania Municipal Income ETF | — | 5,949.0 | $52K | 0.00% | NEW | — | $8.76 | — |
| 758 | MTZ | MasTec Inc | Industrials | 125.0 | $52K | 0.00% | +46.0 | +58.2% | $416.06 | -36.0% |
| 759 | GIL | Gildan Activewear Inc | Consumer Cyclical | 1,004.0 | $52K | 0.00% | -108.0 | -9.7% | $51.60 | +8.9% |
| 760 | RHI | Robert Half Inc | Industrials | 1,687.0 | $52K | 0.00% | -645.0 | -27.7% | $30.70 | +45.8% |
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%