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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BRX | Brixmor Property Group Inc | Real Estate | 914.0 | $25K | 0.00% | NEW | — | $27.68 | +15.5% |
| 1022 | CTRE | CareTrust REIT Inc | Real Estate | 727.0 | $25K | 0.00% | NEW | — | $34.68 | +18.8% |
| 1023 | NECB | Northeast Community Bancorp Inc | Financial Services | 1,224.0 | $25K | 0.00% | NEW | — | $20.57 | +31.5% |
| 1024 | EWD | iShares MSCI Sweden ETF | — | 533.0 | $25K | 0.00% | NEW | — | $47.20 | +6.3% |
| 1025 | AVT | Avnet Inc | Technology | 479.0 | $25K | 0.00% | NEW | — | $52.28 | +63.5% |
| 1026 | BEPC | Brookfield Renewable CORP | Utilities | 727.0 | $25K | 0.00% | NEW | — | $34.42 | -0.7% |
| 1027 | MSA | MSA Safety Inc | Industrials | 145.0 | $25K | 0.00% | NEW | — | $172.07 | -0.3% |
| 1028 | CLF | Cleveland-Cliffs Inc | Basic Materials | 2,045.0 | $25K | 0.00% | NEW | — | $12.20 | -20.6% |
| 1029 | NNN | NNN REIT Inc | Real Estate | 586.0 | $25K | 0.00% | NEW | — | $42.57 | +13.7% |
| 1030 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 837.0 | $25K | 0.00% | NEW | — | $29.76 | +8.3% |
| 1031 | UTMD | Utah Medical Products Inc | Healthcare | 395.0 | $25K | 0.00% | NEW | — | $62.97 | +13.2% |
| 1032 | SYNA | Synaptics Inc | Technology | 363.0 | $25K | 0.00% | NEW | — | $68.34 | +70.6% |
| 1033 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 927.0 | $25K | 0.00% | NEW | — | $26.65 | -25.4% |
| 1034 | MMSI | Merit Medical Systems Inc | Healthcare | 295.0 | $25K | 0.00% | NEW | — | $83.23 | -9.1% |
| 1035 | ARWR | Arrowhead Pharmaceuticals INC | Healthcare | 711.0 | $25K | 0.00% | NEW | — | $34.49 | +110.0% |
| 1036 | HWKN | Hawkins Inc | Basic Materials | 134.0 | $24K | 0.00% | NEW | — | $182.72 | -21.7% |
| 1037 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 452.0 | $24K | 0.00% | NEW | — | $54.16 | +9.8% |
| 1038 | MTDR | Matador Resources Co | Energy | 543.0 | $24K | 0.00% | NEW | — | $44.93 | +18.2% |
| 1039 | AEIS | Advanced Energy Industries Inc | Industrials | 143.0 | $24K | 0.00% | NEW | — | $170.14 | +73.7% |
| 1040 | PATH | UiPath Inc | Technology | 1,795.0 | $24K | 0.00% | NEW | — | $13.38 | -12.6% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%