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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GRAB | Grab Holdings Ltd | Technology | 8,649.0 | $33K | 0.00% | +4K | +87.3% | $3.77 | -7.7% |
| 942 | AKAM | Akamai Technologies Inc | Technology | 274.0 | $32K | 0.00% | +25.0 | +10.0% | $118.21 | -6.6% |
| 943 | NWBI | Northwest Bancshares Inc | Financial Services | 2,120.0 | $32K | 0.00% | — | — | $15.16 | +1.7% |
| 944 | BITB | Bitwise Bitcoin ETF | Financial Services | 1,000.0 | $32K | 0.00% | — | — | $31.86 | +31.3% |
| 945 | WTFC | Wintrust Financial Corp | Financial Services | 198.0 | $32K | 0.00% | -27.0 | -12.0% | $160.72 | -5.0% |
| 946 | RBLX | Roblox Corp | Technology | 584.0 | $32K | 0.00% | -151.0 | -20.5% | $54.38 | -29.4% |
| 947 | ALLE | Allegion PLC | Industrials | 226.0 | $32K | 0.00% | -132.0 | -36.9% | $140.49 | +15.5% |
| 948 | ORI | Old Republic International Corp | Financial Services | 775.0 | $32K | 0.00% | -35.0 | -4.3% | $40.92 | +1.6% |
| 949 | — | Southstate Bank Corp | — | 316.0 | $32K | 0.00% | -194.0 | -38.0% | $99.90 | — |
| 950 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 594.0 | $31K | 0.00% | +168.0 | +39.4% | $52.85 | +1.2% |
| 951 | TTD | Trade Desk Inc/The | Technology | 1,735.0 | $31K | 0.00% | -252.0 | -12.7% | $18.08 | -27.1% |
| 952 | CFFN | Capitol Federal Financial Inc | Financial Services | 3,672.0 | $31K | 0.00% | -733.0 | -16.6% | $8.51 | +0.2% |
| 953 | CVBF | CVB Financial Corp | Financial Services | 1,385.0 | $31K | 0.00% | -558.0 | -28.7% | $22.55 | +0.1% |
| 954 | FBP | First BanCorp/Puerto Rico | Financial Services | 1,198.0 | $31K | 0.00% | +160.0 | +15.4% | $26.07 | +9.4% |
| 955 | AAL | American Airlines Group Inc | Industrials | 1,721.0 | $31K | 0.00% | -632.0 | -26.9% | $18.07 | -23.5% |
| 956 | PLXS | Plexus Corp | Technology | 103.0 | $31K | 0.00% | -25.0 | -19.5% | $300.67 | -20.1% |
| 957 | ELS | Equity LifeStyle Properties Inc | Real Estate | 477.0 | $31K | 0.00% | -134.0 | -21.9% | $64.45 | +1.6% |
| 958 | ARKX | ARK Space & Defense Innovation ETF | — | 900.0 | $31K | 0.00% | — | — | $34.12 | -2.5% |
| 959 | IART | Integra LifeSciences Holdings Corp | Healthcare | 1,706.0 | $31K | 0.00% | -993.0 | -36.8% | $17.96 | -6.8% |
| 960 | VXUS | Vanguard Total International Stock ETF | — | 358.0 | $31K | 0.00% | -381.0 | -51.6% | $85.49 | +2.6% |
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
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%