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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | — | 260.0 | $13K | — | NEW | — | $51.54 | -4.3% |
| 1282 | POR | Portland General Electric Co | Utilities | 304.0 | $13K | — | NEW | — | $44.00 | +13.0% |
| 1283 | FLO | Flowers Foods Inc | Consumer Defensive | 1,024.0 | $13K | — | NEW | — | $13.05 | -46.3% |
| 1284 | CMC | Commercial Metals Co | Basic Materials | 233.0 | $13K | — | NEW | — | $57.28 | +23.4% |
| 1285 | TPG | TPG Inc | Financial Services | 232.0 | $13K | — | NEW | — | $57.45 | -29.2% |
| 1286 | KBR | KBR Inc | Industrials | 281.0 | $13K | — | NEW | — | $47.29 | -32.1% |
| 1287 | CUZ | Cousins Properties Inc | Real Estate | 458.0 | $13K | — | NEW | — | $28.94 | -8.7% |
| 1288 | VFC | VF Corp | Consumer Cyclical | 916.0 | $13K | — | NEW | — | $14.43 | +12.3% |
| 1289 | MUSA | Murphy USA Inc | Consumer Cyclical | 34.0 | $13K | — | NEW | — | $388.26 | +40.2% |
| 1290 | AAL | American Airlines Group Inc | Industrials | 1,165.0 | $13K | — | NEW | — | $11.24 | +20.9% |
| 1291 | PVH | PVH Corp | Consumer Cyclical | 155.0 | $13K | — | NEW | — | $83.77 | +1.1% |
| 1292 | FIG | Figma Inc | Technology | 250.0 | $13K | — | NEW | — | $51.87 | -58.4% |
| 1293 | KD | Kyndryl Holdings Inc | Technology | 430.0 | $13K | — | NEW | — | $30.03 | -59.8% |
| 1294 | BSY | Bentley Systems Inc | Technology | 250.0 | $13K | — | NEW | — | $51.48 | -35.2% |
| 1295 | — | Annaly Capital Management Inc | — | 634.0 | $13K | — | NEW | — | $20.21 | — |
| 1296 | SMTC | Semtech Corp | Technology | 179.0 | $13K | — | NEW | — | $71.45 | +98.5% |
| 1297 | KRYS | Krystal Biotech Inc | Healthcare | 72.0 | $13K | — | NEW | — | $176.53 | +72.3% |
| 1298 | TREX | Trex Co Inc | Industrials | 244.0 | $13K | — | NEW | — | $51.67 | -26.0% |
| 1299 | QDEL | Quidelortho Corporation Com | Healthcare | 428.0 | $13K | — | NEW | — | $29.45 | -59.6% |
| 1300 | CNA | CNA Financial Corp | Financial Services | 271.0 | $13K | — | NEW | — | $46.46 | -4.6% |
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%