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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SPDW | SPDR Portfolio Developed World ex-US ETF | — | 259.0 | $12K | — | — | — | $44.41 | +13.4% |
| 1322 | CDE | Coeur Mining Inc | Basic Materials | 643.0 | $11K | — | — | — | $17.83 | -0.0% |
| 1323 | — | Synovus Financial Corp | — | 229.0 | $11K | — | -55.0 | -19.4% | $50.05 | — |
| 1324 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 196.0 | $11K | — | -52.0 | -21.0% | $58.35 | -0.0% |
| 1325 | CARG | Cargurus Inc | Consumer Cyclical | 298.0 | $11K | — | +49.0 | +19.7% | $38.35 | -28.0% |
| 1326 | ENR | Energizer Holdings Inc | Industrials | 572.0 | $11K | — | -75.0 | -11.6% | $19.89 | -13.0% |
| 1327 | TIGO | Millicom International Cellular SA | Communication Services | 205.0 | $11K | — | +121.0 | +144.1% | $55.44 | +51.7% |
| 1328 | WABC | Westamerica BanCorp | Financial Services | 237.0 | $11K | — | — | — | $47.83 | +15.9% |
| 1329 | CNA | CNA Financial Corp | Financial Services | 237.0 | $11K | — | -34.0 | -12.6% | $47.74 | -7.1% |
| 1330 | DOX | Amdocs Ltd | Technology | 140.0 | $11K | — | — | — | $80.51 | -22.5% |
| 1331 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 141.0 | $11K | — | — | — | $79.82 | +10.7% |
| 1332 | M | Macy's Inc | Consumer Cyclical | 508.0 | $11K | — | +252.0 | +98.4% | $22.05 | -6.5% |
| 1333 | CRBG | Corebridge Financial Inc | Financial Services | 371.0 | $11K | — | -86.0 | -18.8% | $30.17 | -8.4% |
| 1334 | FNB | FNB Corp/PA | Financial Services | 654.0 | $11K | — | -83.0 | -11.3% | $17.10 | +2.2% |
| 1335 | RWT | Redwood Trust Inc | Real Estate | 2,011.0 | $11K | — | NEW | — | $5.53 | -4.3% |
| 1336 | SHAK | Shake Shack Inc | Consumer Cyclical | 137.0 | $11K | — | +22.0 | +19.1% | $81.17 | -21.8% |
| 1337 | FIVE | Five Below Inc | Consumer Cyclical | 59.0 | $11K | — | +18.0 | +43.9% | $188.36 | +16.7% |
| 1338 | DXC | DXC Technology Co | Technology | 758.0 | $11K | — | +580.0 | +325.8% | $14.65 | -37.0% |
| 1339 | FLS | Flowserve Corp | Industrials | 160.0 | $11K | — | -11.0 | -6.4% | $69.38 | -0.9% |
| 1340 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 70.0 | $11K | — | +5.0 | +7.7% | $158.29 | +2.2% |
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%