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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HR | Healthcare Realty Trust Inc | Real Estate | 1,435.0 | $29K | 0.00% | +100.0 | +7.5% | $20.17 | -3.9% |
| 982 | RCI | Rogers Communications Inc | Communication Services | 888.0 | $29K | 0.00% | -342.0 | -27.8% | $32.50 | +11.6% |
| 983 | CLX | Clorox Co/The | Consumer Defensive | 302.0 | $29K | 0.00% | -276.0 | -47.8% | $95.44 | +11.8% |
| 984 | CAG | Conagra Brands Inc | Consumer Defensive | 2,141.0 | $29K | 0.00% | -2K | -48.1% | $13.46 | +22.2% |
| 985 | ITRN | Ituran Location and Control Ltd | Technology | 471.0 | $29K | 0.00% | — | — | $61.01 | -16.6% |
| 986 | AIR | AAR Corp | Industrials | 201.0 | $29K | 0.00% | +48.0 | +31.4% | $142.93 | -5.7% |
| 987 | WMS | Advanced Drainage Systems Inc | Industrials | 183.0 | $29K | 0.00% | -21.0 | -10.3% | $156.96 | -8.4% |
| 988 | NEOG | Neogen Corp | Healthcare | 3,194.0 | $29K | 0.00% | -454.0 | -12.4% | $8.99 | +32.9% |
| 989 | — | Qiagen NV ORD | — | 734.0 | $29K | 0.00% | NEW | — | $39.10 | — |
| 990 | ONB | Old National Bancorp/IN | Financial Services | 1,105.0 | $29K | 0.00% | -163.0 | -12.8% | $25.90 | -0.3% |
| 991 | — | Thomson Reuters Corp | — | 350.0 | $29K | 0.00% | NEW | — | $81.67 | — |
| 992 | KMX | CarMax Inc | Consumer Cyclical | 538.0 | $28K | 0.00% | +99.0 | +22.6% | $52.89 | +17.5% |
| 993 | CRBG | Corebridge Financial Inc | — | 992.0 | $28K | 0.00% | +621.0 | +167.4% | $28.63 | — |
| 994 | MAIN | Main Street Capital Corp | Financial Services | 547.0 | $28K | 0.00% | NEW | — | $51.88 | +12.4% |
| 995 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 260.0 | $28K | 0.00% | -90.0 | -25.7% | $109.07 | -2.9% |
| 996 | PTC | PTC Inc | Technology | 249.0 | $28K | 0.00% | -246.0 | -49.7% | $113.61 | +36.1% |
| 997 | ARCB | Arcbest Corp Com | Industrials | 197.0 | $28K | 0.00% | -36.0 | -15.4% | $143.54 | -2.2% |
| 998 | — | Aegon Ltd | — | 3,343.0 | $28K | 0.00% | — | — | $8.44 | — |
| 999 | VONV | Vanguard Russell 1000 Value | — | 264.0 | $28K | 0.00% | — | — | $106.31 | +6.1% |
| 1000 | SOFI | SoFi Technologies Inc | Financial Services | 1,559.0 | $28K | 0.00% | +112.0 | +7.7% | $17.93 | +5.5% |
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%