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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TSN | Tyson Foods Inc | Consumer Defensive | 881.0 | $52K | 0.00% | -216.0 | -19.7% | $58.62 | +13.5% |
| 782 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 430.0 | $51K | 0.00% | +157.0 | +57.5% | $119.41 | -0.6% |
| 783 | EWBC | East West Bancorp Inc | Financial Services | 456.0 | $51K | 0.00% | -9.0 | -1.9% | $112.39 | +9.4% |
| 784 | BAP | Credicorp Ltd | Financial Services | 177.0 | $51K | 0.00% | -11.0 | -5.8% | $287.00 | +19.9% |
| 785 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 637.0 | $51K | 0.00% | +83.0 | +15.0% | $79.67 | +11.0% |
| 786 | BXP | BXP Inc | Real Estate | 752.0 | $51K | 0.00% | +65.0 | +9.5% | $67.48 | -10.9% |
| 787 | HP | Helmerich & Payne Inc | Energy | 1,768.0 | $51K | 0.00% | +23.0 | +1.3% | $28.68 | +38.1% |
| 788 | SAIA | Saia Inc | Industrials | 155.0 | $51K | 0.00% | -25.0 | -13.9% | $326.52 | +42.9% |
| 789 | JAAA | Janus Henderson AAA CLO ETF | — | 1,000.0 | $51K | 0.00% | -2K | -66.7% | $50.58 | +0.2% |
| 790 | CTRA | Coterra Energy Inc | Energy | 1,909.0 | $50K | 0.00% | -335.0 | -14.9% | $26.32 | +23.7% |
| 791 | CGDV | Capital Group Dividend Value ETF | — | 1,149.0 | $50K | 0.00% | — | — | $43.64 | +9.7% |
| 792 | ARWR | Arrowhead Pharmaceuticals INC | Healthcare | 754.0 | $50K | 0.00% | +43.0 | +6.0% | $66.39 | +13.8% |
| 793 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 553.0 | $50K | 0.00% | -252.0 | -31.3% | $89.92 | -5.0% |
| 794 | XPO | XPO Inc | Industrials | 363.0 | $49K | 0.00% | +15.0 | +4.3% | $135.91 | +55.1% |
| 795 | ZBRA | Zebra Technologies Corp | Technology | 202.0 | $49K | 0.00% | -35.0 | -14.8% | $242.82 | +0.3% |
| 796 | UCB | United Community Banks Inc/GA | Financial Services | 1,561.0 | $49K | 0.00% | — | — | $31.22 | +6.7% |
| 797 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 904.0 | $49K | 0.00% | +524.0 | +137.9% | $53.88 | -1.9% |
| 798 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 497.0 | $49K | 0.00% | -8.0 | -1.6% | $97.90 | +11.4% |
| 799 | — | Bunge Global SA | — | 546.0 | $49K | 0.00% | — | — | $89.08 | — |
| 800 | LOGI | Logitech International SA | Technology | 485.0 | $49K | 0.00% | +9.0 | +1.9% | $100.22 | +5.6% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%