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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MBB | iShares MBS ETF | — | 43.0 | $4K | — | — | — | $95.21 | -1.4% |
| 1762 | AGCO | AGCO Corp | Industrials | 39.0 | $4K | — | +5.0 | +14.7% | $104.31 | +7.5% |
| 1763 | TEX | Terex Corp | Industrials | 76.0 | $4K | — | — | — | $53.38 | +7.9% |
| 1764 | AIN | Albany International Corp | Consumer Cyclical | 80.0 | $4K | — | -32.0 | -28.6% | $50.70 | +20.2% |
| 1765 | AMG | Affiliated Managers Group Inc | Financial Services | 14.0 | $4K | — | — | — | $288.29 | +5.0% |
| 1766 | — | Greif Inc | — | 54.0 | $4K | — | — | — | $74.69 | — |
| 1767 | GTES | Gates Industrial Corp PLC | Industrials | 187.0 | $4K | — | — | — | $21.47 | +12.1% |
| 1768 | ADMA | ADMA Biologics Inc | Healthcare | 220.0 | $4K | — | +101.0 | +84.9% | $18.24 | -53.6% |
| 1769 | SWX | Southwest Gas Holdings Inc | Utilities | 50.0 | $4K | — | -7.0 | -12.3% | $80.02 | +12.0% |
| 1770 | KRC | Kilroy Realty Corp | Real Estate | 107.0 | $4K | — | -22.0 | -17.1% | $37.37 | -8.7% |
| 1771 | — | Zevra Therapeutics Inc | — | 445.0 | $4K | — | -20.0 | -4.3% | $8.96 | — |
| 1772 | BL | BlackLine Inc | Technology | 72.0 | $4K | — | +24.0 | +50.0% | $55.29 | -47.7% |
| 1773 | JOE | St Joe Co/The | Real Estate | 67.0 | $4K | — | — | — | $59.37 | +7.8% |
| 1774 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 410.0 | $4K | — | — | — | $9.67 | +13.7% |
| 1775 | LENZ | Lenz Therapeutics Inc Com | Healthcare | 245.0 | $4K | — | +165.0 | +206.2% | $16.00 | -53.0% |
| 1776 | ASC | Ardmore Shipping Corp | Industrials | 370.0 | $4K | — | -120.0 | -24.5% | $10.59 | +82.2% |
| 1777 | ST | Sensata Technologies Holding PLC | Technology | 117.0 | $4K | — | -92.0 | -44.0% | $33.29 | +43.4% |
| 1778 | RDN | Radian Group Inc | Financial Services | 108.0 | $4K | — | — | — | $35.99 | +4.5% |
| 1779 | DFIN | Donnelley Financial Solutions Inc | Financial Services | 83.0 | $4K | — | — | — | $46.69 | -15.4% |
| 1780 | UI | Ubiquiti Inc | Technology | 7.0 | $4K | — | -4.0 | -36.4% | $553.29 | +8.3% |
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%