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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FE | FirstEnergy Corp | Utilities | 1,011.0 | $45K | 0.00% | -58.0 | -5.4% | $44.77 | +1.6% |
| 822 | — | Thomson Reuters Corp | — | 343.0 | $45K | 0.00% | -32.0 | -8.5% | $131.89 | — |
| 823 | CHDN | Churchill Downs Inc | Consumer Cyclical | 397.0 | $45K | 0.00% | +21.0 | +5.6% | $113.78 | -24.8% |
| 824 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 864.0 | $45K | 0.00% | -57.0 | -6.2% | $52.28 | +34.4% |
| 825 | MGA | Magna International Inc | Consumer Cyclical | 847.0 | $45K | 0.00% | +125.0 | +17.3% | $53.30 | +18.4% |
| 826 | KHC | Kraft Heinz Co/The | Consumer Defensive | 1,855.0 | $45K | 0.00% | -293.0 | -13.6% | $24.25 | -2.9% |
| 827 | BBY | Best Buy Co Inc | Consumer Cyclical | 672.0 | $45K | 0.00% | +15.0 | +2.3% | $66.93 | -8.6% |
| 828 | ITA | iShares U.S. Aerospace & Defense ETF | — | 209.0 | $45K | 0.00% | — | — | $214.69 | +3.9% |
| 829 | AVY | Avery Dennison Corp | Industrials | 246.0 | $45K | 0.00% | +27.0 | +12.3% | $181.88 | -12.6% |
| 830 | KEY | KeyCorp | Financial Services | 2,165.0 | $45K | 0.00% | -150.0 | -6.5% | $20.64 | +4.1% |
| 831 | RMBS | Rambus Inc | Technology | 486.0 | $45K | 0.00% | -5.0 | -1.0% | $91.89 | +45.3% |
| 832 | GIB | CGI Inc | Technology | 480.0 | $44K | 0.00% | +142.0 | +42.0% | $92.30 | -28.5% |
| 833 | J | Jacobs Solutions Inc | Industrials | 334.0 | $44K | 0.00% | -30.0 | -8.2% | $132.46 | -13.9% |
| 834 | CPNG | Coupang Inc | Consumer Cyclical | 1,870.0 | $44K | 0.00% | +196.0 | +11.7% | $23.59 | -33.3% |
| 835 | LLYVA | Liberty Live Holdings Inc | Communication Services | 541.0 | $44K | 0.00% | NEW | — | $81.50 | +17.9% |
| 836 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Financial Services | 2,280.0 | $44K | 0.00% | -610.0 | -21.1% | $19.31 | +0.1% |
| 837 | PPG | PPG Industries Inc | Basic Materials | 429.0 | $44K | 0.00% | -63.0 | -12.8% | $102.46 | +1.9% |
| 838 | PII | Polaris Inc | Consumer Cyclical | 692.0 | $44K | 0.00% | -28.0 | -3.9% | $63.25 | -0.3% |
| 839 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 911.0 | $43K | 0.00% | -147.0 | -13.9% | $47.74 | -4.6% |
| 840 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 1,038.0 | $43K | 0.00% | — | — | $41.89 | +2.2% |
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
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%