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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DDS | Dillard's Inc | Consumer Cyclical | 16.0 | $10K | — | — | — | $606.31 | -9.0% |
| 1402 | TERN | Terns Pharmaceuticals Inc | Healthcare | 240.0 | $10K | — | +74.0 | +44.6% | $40.40 | +31.1% |
| 1403 | TW | Tradeweb Markets Inc | Financial Services | 90.0 | $10K | — | +60.0 | +200.0% | $107.54 | -0.8% |
| 1404 | SAFT | Safety Insurance Group Inc | Financial Services | 124.0 | $10K | — | -6.0 | -4.6% | $77.91 | -6.5% |
| 1405 | — | Etsy Inc | — | 174.0 | $10K | — | +19.0 | +12.3% | $55.44 | — |
| 1406 | — | Ingram Micro Holding Corp | — | 450.0 | $10K | — | — | — | $21.34 | — |
| 1407 | — | Armour Residential REIT Inc Com USD0.001(Post Rev Split) | — | 541.0 | $10K | — | -8.0 | -1.5% | $17.69 | — |
| 1408 | BRC | Brady Corp | Industrials | 122.0 | $10K | — | — | — | $78.37 | +7.9% |
| 1409 | SHC | Sotera Health Co | Healthcare | 541.0 | $10K | — | +110.0 | +25.5% | $17.64 | -11.8% |
| 1410 | LUMN | Lumen Technologies Inc | Communication Services | 1,224.0 | $10K | — | +11.0 | +0.9% | $7.77 | +21.5% |
| 1411 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 100.0 | $10K | — | NEW | — | $95.09 | +8.2% |
| 1412 | ESTC | Elastic NV | Technology | 126.0 | $10K | — | — | — | $75.44 | -28.6% |
| 1413 | AXSM | Axsome Therapeutics Inc | Healthcare | 52.0 | $9K | — | -1.0 | -1.9% | $182.63 | +27.9% |
| 1414 | DGICA | Donegal Group Inc | Financial Services | 474.0 | $9K | — | -37.0 | -7.2% | $19.98 | -12.1% |
| 1415 | TBBK | Bancorp Inc/The | Financial Services | 140.0 | $9K | — | +28.0 | +25.0% | $67.52 | -18.7% |
| 1416 | — | Elme Communities | — | 540.0 | $9K | — | — | — | $17.40 | — |
| 1417 | BHF | Brighthouse Financial Inc | Financial Services | 145.0 | $9K | — | +90.0 | +163.6% | $64.79 | -3.2% |
| 1418 | AX | Axos Financial Inc | Financial Services | 109.0 | $9K | — | — | — | $86.16 | -0.3% |
| 1419 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 201.0 | $9K | — | -57.0 | -22.1% | $46.55 | -20.3% |
| 1420 | FIG | Figma Inc | Technology | 250.0 | $9K | — | — | — | $37.37 | -42.2% |
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%