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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HFWA | Heritage Financial Corp/WA | Financial Services | 770.0 | $18K | — | -40.0 | -4.9% | $23.65 | +14.8% |
| 1162 | MLI | Mueller Industries Inc | Industrials | 158.0 | $18K | — | -16.0 | -9.2% | $114.80 | +16.4% |
| 1163 | CNX | CNX Resources Corp | Energy | 493.0 | $18K | — | -112.0 | -18.5% | $36.77 | -3.3% |
| 1164 | AFRM | Affirm Holdings Inc | Technology | 239.0 | $18K | — | +53.0 | +28.5% | $74.43 | -9.7% |
| 1165 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 352.0 | $18K | — | -91.0 | -20.5% | $50.46 | +0.3% |
| 1166 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 141.0 | $18K | — | +52.0 | +58.4% | $125.87 | -39.2% |
| 1167 | SUI | Sun Communities Inc | Real Estate | 143.0 | $18K | — | -17.0 | -10.6% | $123.91 | -0.7% |
| 1168 | KN | Knowles Corp | Technology | 820.0 | $18K | — | — | — | $21.43 | +64.4% |
| 1169 | — | FTAI Aviation Ltd | — | 89.0 | $18K | — | — | — | $196.85 | — |
| 1170 | MSEX | Middlesex Water Co | Utilities | 347.0 | $17K | — | +5.0 | +1.5% | $50.42 | +2.6% |
| 1171 | ROIV | Roivant Sciences Ltd | Healthcare | 804.0 | $17K | — | +159.0 | +24.6% | $21.70 | +49.4% |
| 1172 | BMI | Badger Meter Inc | Technology | 100.0 | $17K | — | -19.0 | -16.0% | $174.41 | -31.1% |
| 1173 | CRGY | Crescent Energy Co | Energy | 2,078.0 | $17K | — | +1K | +109.0% | $8.39 | +56.2% |
| 1174 | MAN | ManpowerGroup Inc | Industrials | 586.0 | $17K | — | +571.0 | +3806.7% | $29.73 | -3.2% |
| 1175 | NPK | National Presto Industries Inc | Industrials | 162.0 | $17K | — | — | — | $106.76 | +20.6% |
| 1176 | ARCB | Arcbest Corp Com | Industrials | 233.0 | $17K | — | -19.0 | -7.5% | $74.19 | +67.7% |
| 1177 | WAL | Western Alliance Bancorp | Financial Services | 205.0 | $17K | — | -59.0 | -22.4% | $84.07 | -8.4% |
| 1178 | NJR | New Jersey Resources Corp | Utilities | 373.0 | $17K | — | +28.0 | +8.1% | $46.12 | +24.0% |
| 1179 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | — | 375.0 | $17K | — | — | — | $45.84 | +0.6% |
| 1180 | MTZ | MasTec Inc | Industrials | 79.0 | $17K | — | +11.0 | +16.2% | $217.37 | +78.9% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%