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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 859.0 | $15K | — | NEW | — | $17.11 | -3.3% |
| 1242 | GATX | GATX Corp | Industrials | 84.0 | $15K | — | NEW | — | $174.80 | -1.1% |
| 1243 | HUBG | Hub Group Inc | Industrials | 426.0 | $15K | — | NEW | — | $34.44 | +18.1% |
| 1244 | CRBG | Corebridge Financial Inc | Financial Services | 457.0 | $15K | — | NEW | — | $32.05 | -13.7% |
| 1245 | HHH | Howard Hughes Holdings Inc | Real Estate | 178.0 | $15K | — | NEW | — | $82.17 | -21.5% |
| 1246 | — | Liberty Media CORP-Liberty Formula One | — | 139.0 | $15K | — | NEW | — | $104.45 | — |
| 1247 | HQY | HealthEquity Inc | Healthcare | 153.0 | $14K | — | NEW | — | $94.77 | -8.8% |
| 1248 | MTRN | Materion Corp | Basic Materials | 120.0 | $14K | — | NEW | — | $120.81 | +73.9% |
| 1249 | CAE | CAE Inc | Industrials | 489.0 | $14K | — | NEW | — | $29.64 | -9.1% |
| 1250 | MTZ | MasTec Inc | Industrials | 68.0 | $14K | — | NEW | — | $212.81 | +82.7% |
| 1251 | QQQJ | Invesco Nasdaq Next Gen 100 ETF | — | 400.0 | $14K | — | NEW | — | $35.79 | +19.1% |
| 1252 | BDC | Belden Inc | Technology | 119.0 | $14K | — | NEW | — | $120.27 | -12.9% |
| 1253 | NN | NextNav Inc | Communication Services | 1,000.0 | $14K | — | NEW | — | $14.30 | +49.5% |
| 1254 | — | Ralliant Corp | — | 327.0 | $14K | — | NEW | — | $43.73 | — |
| 1255 | FCN | FTI Consulting Inc | Industrials | 88.0 | $14K | — | NEW | — | $161.65 | -5.2% |
| 1256 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 296.0 | $14K | — | NEW | — | $47.79 | +1.9% |
| 1257 | — | Air Lease Corp | — | 222.0 | $14K | — | NEW | — | $63.65 | — |
| 1258 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 248.0 | $14K | — | NEW | — | $56.95 | +2.4% |
| 1259 | SAIC | Science Applications International Corp | Technology | 141.0 | $14K | — | NEW | — | $99.37 | -2.8% |
| 1260 | GAP | Gap Inc/The | Consumer Cyclical | 655.0 | $14K | — | NEW | — | $21.39 | +8.3% |
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%