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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VSAT | Viasat Inc | Technology | 108.0 | $10K | — | — | — | $89.81 | -16.8% |
| 1422 | THFF | First Financial Corp | Financial Services | 125.0 | $10K | — | -7.0 | -5.3% | $77.44 | +2.1% |
| 1423 | TRVI | Trevi Therapeutics Inc | Healthcare | 516.0 | $10K | — | — | — | $18.65 | -3.7% |
| 1424 | STBA | S&T Bancorp Inc | Financial Services | 196.0 | $10K | — | -23.0 | -10.5% | $49.08 | +2.6% |
| 1425 | — | CNH Industrial NV | — | 853.0 | $10K | — | +209.0 | +32.5% | $11.23 | — |
| 1426 | EMN | Eastman Chemical Co | Basic Materials | 143.0 | $10K | — | -13.0 | -8.3% | $66.98 | +10.6% |
| 1427 | YETI | YETI Holdings Inc | Consumer Cyclical | 193.0 | $10K | — | +18.0 | +10.3% | $49.56 | -11.7% |
| 1428 | RWT | Redwood Trust Inc | Real Estate | 2,000.0 | $9K | — | -11.0 | -0.6% | $4.74 | +1.3% |
| 1429 | ALCO | Alico Inc | Consumer Defensive | 229.0 | $9K | — | +16.0 | +7.5% | $41.37 | -2.6% |
| 1430 | TENB | Tenable Holdings Inc | Technology | 256.0 | $9K | — | +77.0 | +43.0% | $36.88 | -6.8% |
| 1431 | RNG | RingCentral Inc | Technology | 242.0 | $9K | — | +31.0 | +14.7% | $38.98 | +71.9% |
| 1432 | BHF | Brighthouse Financial Inc | Financial Services | 149.0 | $9K | — | +4.0 | +2.8% | $63.30 | -17.4% |
| 1433 | — | Globus Medical Inc | — | 119.0 | $9K | — | -19.0 | -13.8% | $79.01 | — |
| 1434 | CVLT | Commvault Systems Inc | Technology | 66.0 | $9K | — | -49.0 | -42.6% | $141.73 | -5.6% |
| 1435 | SATS | EchoStar Corp | Technology | 92.0 | $9K | — | -63.0 | -40.6% | $101.50 | -14.3% |
| 1436 | LUMN | Lumen Technologies Inc | Communication Services | 1,213.0 | $9K | — | -11.0 | -0.9% | $7.68 | -22.7% |
| 1437 | VFC | VF Corp | Consumer Cyclical | 555.0 | $9K | — | -470.0 | -45.9% | $16.68 | -13.8% |
| 1438 | EIG | Employers Holdings Inc | Financial Services | 183.0 | $9K | — | +154.0 | +531.0% | $50.48 | -4.6% |
| 1439 | DEA | Easterly Government Properties Inc | Real Estate | 367.0 | $9K | — | -92.0 | -20.0% | $24.93 | -1.3% |
| 1440 | HLNE | Hamilton Lane Inc | Financial Services | 116.0 | $9K | — | -22.0 | -15.9% | $78.83 | +33.6% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%