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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CHWY | Chewy Inc | Consumer Cyclical | 283.0 | $11K | — | NEW | — | $40.45 | -50.7% |
| 1342 | RITM | Rithm Capital Corp | Real Estate | 1,000.0 | $11K | — | NEW | — | $11.39 | -18.6% |
| 1343 | AVIV | Avantis International Large Cap Value ETF | — | 168.0 | $11K | — | NEW | — | $67.44 | +17.5% |
| 1344 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 65.0 | $11K | — | NEW | — | $173.91 | -7.0% |
| 1345 | DK | Delek US Holdings Inc | Energy | 350.0 | $11K | — | NEW | — | $32.27 | +30.4% |
| 1346 | HIW | Highwoods Properties Inc | Real Estate | 352.0 | $11K | — | NEW | — | $31.82 | -19.7% |
| 1347 | BILL | BILL Holdings Inc | Technology | 211.0 | $11K | — | NEW | — | $52.97 | -31.2% |
| 1348 | VKTX | Viking Therapeutics Inc | Healthcare | 425.0 | $11K | — | NEW | — | $26.28 | +12.0% |
| 1349 | INSP | Inspire Medical Systems Inc | Healthcare | 150.0 | $11K | — | NEW | — | $74.20 | -39.7% |
| 1350 | ESNT | Essent Group Ltd | Financial Services | 175.0 | $11K | — | NEW | — | $63.56 | -2.6% |
| 1351 | NVST | Envista Holdings Corp | Healthcare | 545.0 | $11K | — | NEW | — | $20.37 | +16.0% |
| 1352 | SPDW | SPDR Portfolio Developed World ex-US ETF | — | 259.0 | $11K | — | NEW | — | $42.79 | +17.6% |
| 1353 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 141.0 | $11K | — | NEW | — | $78.49 | +12.6% |
| 1354 | ACA | Arcosa Inc | Industrials | 118.0 | $11K | — | NEW | — | $93.71 | +27.1% |
| 1355 | ALGT | Allegiant Travel Co | Industrials | 181.0 | $11K | — | NEW | — | $60.77 | +33.9% |
| 1356 | — | Exact Sciences Corp | — | 201.0 | $11K | — | NEW | — | $54.71 | — |
| 1357 | TCBI | Texas Capital Bancshares Inc | Financial Services | 130.0 | $11K | — | NEW | — | $84.53 | +16.8% |
| 1358 | ALRM | Alarm.com Holdings Inc | Technology | 207.0 | $11K | — | NEW | — | $53.08 | -17.6% |
| 1359 | MGPI | MGP Ingredients Inc | Consumer Defensive | 453.0 | $11K | — | NEW | — | $24.19 | -25.2% |
| 1360 | INSW | International Seaways Inc | Energy | 237.0 | $11K | — | NEW | — | $46.08 | +84.7% |
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%