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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GWRE | Guidewire Software Inc | Technology | 247.0 | $57K | 0.00% | NEW | — | $229.86 | -41.0% |
| 762 | UBSI | United Bankshares Inc/WV | Financial Services | 1,518.0 | $56K | 0.00% | NEW | — | $37.21 | +15.9% |
| 763 | TECH | Bio-Techne Corp | Healthcare | 1,009.0 | $56K | 0.00% | NEW | — | $55.63 | -16.1% |
| 764 | THC | Tenet Healthcare Corp | Healthcare | 276.0 | $56K | 0.00% | NEW | — | $203.04 | -7.7% |
| 765 | KHC | Kraft Heinz Co/The | Consumer Defensive | 2,148.0 | $56K | 0.00% | NEW | — | $26.04 | -9.6% |
| 766 | WWD | Woodward Inc | Industrials | 220.0 | $56K | 0.00% | NEW | — | $252.71 | +41.0% |
| 767 | MUR | Murphy Oil Corp | Energy | 1,928.0 | $55K | 0.00% | NEW | — | $28.41 | +32.9% |
| 768 | — | TEGNA Inc | — | 2,688.0 | $55K | 0.00% | NEW | — | $20.33 | — |
| 769 | J | Jacobs Solutions Inc | Industrials | 364.0 | $55K | 0.00% | NEW | — | $149.86 | -23.9% |
| 770 | VXUS | Vanguard Total International Stock ETF | — | 739.0 | $54K | 0.00% | NEW | — | $73.46 | +15.1% |
| 771 | DFIC | Dimensional International Core Equity 2 ETF | — | 1,655.0 | $54K | 0.00% | NEW | — | $32.79 | +15.8% |
| 772 | SUSA | iShares MSCI USA ESG Select ETF | — | 400.0 | $54K | 0.00% | NEW | — | $135.65 | +11.0% |
| 773 | BURL | Burlington Stores Inc | Consumer Cyclical | 213.0 | $54K | 0.00% | NEW | — | $254.50 | +24.2% |
| 774 | CPNG | Coupang Inc | Consumer Cyclical | 1,674.0 | $54K | 0.00% | NEW | — | $32.20 | -51.1% |
| 775 | SAIA | Saia Inc | Industrials | 180.0 | $54K | 0.00% | NEW | — | $299.36 | +55.8% |
| 776 | SIRI | Sirius XM Holdings Inc | Communication Services | 2,312.0 | $54K | 0.00% | NEW | — | $23.28 | +16.2% |
| 777 | BC | Brunswick Corp/DE | Consumer Cyclical | 848.0 | $54K | 0.00% | NEW | — | $63.24 | +24.5% |
| 778 | DT | Dynatrace Inc | Technology | 1,105.0 | $54K | 0.00% | NEW | — | $48.45 | -19.2% |
| 779 | PCG | PG&E Corp | Utilities | 3,528.0 | $53K | 0.00% | NEW | — | $15.08 | +9.0% |
| 780 | RPRX | Royalty Pharma PLC | Healthcare | 1,508.0 | $53K | 0.00% | NEW | — | $35.28 | +50.4% |
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%