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 | KNSL | Kinsale Capital Group Inc | Financial Services | 134.0 | $44K | 0.00% | -5.0 | -3.6% | $329.81 | +16.3% |
| 822 | EHC | Encompass Health Corp | Healthcare | 437.0 | $44K | 0.00% | +77.0 | +21.4% | $101.08 | +19.0% |
| 823 | FSS | Federal Signal Corp | Industrials | 343.0 | $44K | 0.00% | -4.0 | -1.1% | $128.49 | -4.7% |
| 824 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Financial Services | 2,280.0 | $44K | 0.00% | — | — | $19.18 | -4.2% |
| 825 | NTRA | Natera Inc | Healthcare | 161.0 | $44K | 0.00% | -3.0 | -1.8% | $271.45 | +22.3% |
| 826 | — | Cooper Cos Inc/The | — | 609.0 | $44K | 0.00% | -413.0 | -40.4% | $71.71 | — |
| 827 | NYT | New York Times Co/The | Communication Services | 624.0 | $44K | 0.00% | +129.0 | +26.1% | $69.98 | -6.1% |
| 828 | RRX | Regal Rexnord Corp | Industrials | 183.0 | $44K | 0.00% | +4.0 | +2.2% | $238.19 | -30.2% |
| 829 | EMLP | First Trust North American Energy Infrastructure Fund | — | 1,000.0 | $44K | 0.00% | — | — | $43.50 | +0.5% |
| 830 | — | Annaly Capital Management Inc | — | 1,941.0 | $43K | 0.00% | -488.0 | -20.1% | $22.36 | — |
| 831 | H | Hyatt Hotels Corp | Consumer Cyclical | 223.0 | $43K | 0.00% | -13.0 | -5.5% | $193.84 | -6.8% |
| 832 | OHI | Omega Healthcare Investors Inc | Real Estate | 906.0 | $43K | 0.00% | +49.0 | +5.7% | $47.68 | -2.2% |
| 833 | — | HEICO Corp | — | 167.0 | $43K | 0.00% | +92.0 | +122.7% | $257.91 | — |
| 834 | THC | Tenet Healthcare Corp | Healthcare | 230.0 | $43K | 0.00% | -57.0 | -19.9% | $187.08 | +50.1% |
| 835 | AIT | Applied Industrial Technologies Inc | Industrials | 127.0 | $43K | 0.00% | -1.0 | -0.8% | $338.15 | +1.0% |
| 836 | — | Bunge Global SA | — | 402.0 | $43K | 0.00% | -144.0 | -26.4% | $106.73 | — |
| 837 | WTRG | Essential Utilities Inc | Utilities | 1,110.0 | $43K | 0.00% | -439.0 | -28.3% | $38.31 | +4.9% |
| 838 | PDLB | Ponce Financial Group Inc | Financial Services | 2,127.0 | $42K | 0.00% | — | — | $19.94 | +2.4% |
| 839 | BAX | Baxter International Inc | Healthcare | 1,986.0 | $42K | 0.00% | -233.0 | -10.5% | $21.32 | +23.5% |
| 840 | R | Ryder System Inc | Industrials | 160.0 | $42K | 0.00% | +45.0 | +39.1% | $263.77 | -5.3% |
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%