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 | AIZ | Assurant Inc | Financial Services | 99.0 | $27K | 0.00% | — | — | $268.53 | +5.8% |
| 1022 | ESI | Element Solutions Inc | Basic Materials | 554.0 | $26K | 0.00% | +129.0 | +30.4% | $47.75 | -26.1% |
| 1023 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 274.0 | $26K | 0.00% | -474.0 | -63.4% | $96.46 | +4.9% |
| 1024 | XLU | State Street Utilities Select Sector SPDR ETF | — | 582.0 | $26K | 0.00% | -418.0 | -41.8% | $45.34 | -5.7% |
| 1025 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 461.0 | $26K | 0.00% | -62.0 | -11.8% | $57.22 | +16.6% |
| 1026 | BEPC | Brookfield Renewable CORP | Utilities | 707.0 | $26K | 0.00% | -198.0 | -21.9% | $37.12 | -10.4% |
| 1027 | KHC | Kraft Heinz Co/The | Consumer Defensive | 1,105.0 | $26K | 0.00% | -750.0 | -40.4% | $23.62 | +8.3% |
| 1028 | SANM | Sanmina Corp | Technology | 103.0 | $26K | 0.00% | -8.0 | -7.2% | $253.08 | -25.4% |
| 1029 | SLG | SL Green Realty Corp | Real Estate | 503.0 | $26K | 0.00% | +234.0 | +87.0% | $51.77 | +11.0% |
| 1030 | PIPR | Piper Sandler Cos | Financial Services | 359.0 | $26K | 0.00% | NEW | — | $72.34 | +3.7% |
| 1031 | CAR | Avis Budget Group Inc | Industrials | 175.0 | $26K | 0.00% | +9.0 | +5.4% | $147.83 | -0.8% |
| 1032 | MUSA | Murphy USA Inc | Consumer Cyclical | 48.0 | $26K | 0.00% | -14.0 | -22.6% | $538.88 | +5.7% |
| 1033 | PENN | Penn Entertainment Inc | Consumer Cyclical | 1,210.0 | $26K | 0.00% | -59.0 | -4.7% | $21.36 | -12.7% |
| 1034 | DVA | DaVita Inc | Healthcare | 116.0 | $26K | 0.00% | -11.0 | -8.7% | $222.48 | -21.9% |
| 1035 | GGG | Graco Inc | Industrials | 341.0 | $26K | 0.00% | -3.0 | -0.9% | $75.61 | +6.7% |
| 1036 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 853.0 | $26K | 0.00% | +128.0 | +17.7% | $30.18 | -1.4% |
| 1037 | PATH | UiPath Inc | Technology | 2,368.0 | $26K | 0.00% | +543.0 | +29.8% | $10.87 | +50.8% |
| 1038 | UTMD | Utah Medical Products Inc | Healthcare | 372.0 | $26K | 0.00% | -2.0 | -0.5% | $68.98 | +3.7% |
| 1039 | YELP | Yelp Inc | Communication Services | 1,028.0 | $25K | 0.00% | +929.0 | +938.4% | $24.52 | -4.3% |
| 1040 | BHB | Bar Harbor Bankshares | Financial Services | 662.0 | $25K | 0.00% | — | — | $37.76 | +5.0% |
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%