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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RRX | Regal Rexnord Corp | Industrials | 167.0 | $24K | 0.00% | NEW | — | $143.44 | +36.1% |
| 1042 | CPK | Chesapeake Utilities Corp | Utilities | 177.0 | $24K | 0.00% | NEW | — | $134.69 | -5.7% |
| 1043 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 629.0 | $24K | 0.00% | NEW | — | $37.78 | -2.1% |
| 1044 | BDN | Brandywine Realty Trust | Real Estate | 5,695.0 | $24K | 0.00% | NEW | — | $4.17 | -28.5% |
| 1045 | SR | Spire Inc | Utilities | 290.0 | $24K | 0.00% | NEW | — | $81.52 | +6.4% |
| 1046 | UHT | Universal Health Realty Income Trust | Real Estate | 603.0 | $24K | 0.00% | NEW | — | $39.17 | +6.8% |
| 1047 | HR | Healthcare Realty Trust Inc | Real Estate | 1,309.0 | $24K | 0.00% | NEW | — | $18.03 | +12.9% |
| 1048 | VONV | Vanguard Russell 1000 Value | — | 264.0 | $24K | 0.00% | NEW | — | $89.37 | +15.2% |
| 1049 | BBIN | JPMorgan BetaBuilders International Equity ETF | — | 336.0 | $24K | 0.00% | NEW | — | $70.13 | +11.7% |
| 1050 | BIO | Bio-Rad Laboratories Inc | Healthcare | 84.0 | $24K | 0.00% | NEW | — | $280.39 | +2.3% |
| 1051 | PENN | Penn Entertainment Inc | Consumer Cyclical | 1,219.0 | $23K | 0.00% | NEW | — | $19.26 | -13.3% |
| 1052 | RLI | RLI Corp | Financial Services | 359.0 | $23K | 0.00% | NEW | — | $65.22 | -19.3% |
| 1053 | ENSG | Ensign Group Inc/The | Healthcare | 135.0 | $23K | 0.00% | NEW | — | $172.77 | -0.6% |
| 1054 | PRI | Primerica Inc | Financial Services | 84.0 | $23K | 0.00% | NEW | — | $277.60 | +1.2% |
| 1055 | MARA | MARA Holdings Inc | Financial Services | 1,274.0 | $23K | 0.00% | NEW | — | $18.26 | -25.8% |
| 1056 | AKAM | Akamai Technologies Inc | Technology | 306.0 | $23K | 0.00% | NEW | — | $75.76 | +93.0% |
| 1057 | DCI | Donaldson Co Inc | Industrials | 282.0 | $23K | 0.00% | NEW | — | $81.85 | +0.9% |
| 1058 | WHR | Whirlpool Corp | Consumer Cyclical | 293.0 | $23K | 0.00% | NEW | — | $78.60 | -47.2% |
| 1059 | CR | Crane Co | Industrials | 125.0 | $23K | 0.00% | NEW | — | $184.14 | -4.7% |
| 1060 | FBP | First BanCorp/Puerto Rico | Financial Services | 1,042.0 | $23K | 0.00% | NEW | — | $22.05 | +9.6% |
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%