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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Healthcare | 25,934.0 | $27.9M | 0.72% | +665.0 | +2.6% | $1074.68 | -7.8% |
| 2 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 37,132.0 | $25.3M | 0.65% | +28K | +288.9% | $681.92 | +8.3% |
| 3 | XOM | Exxon Mobil Corp | Energy | 188,388.0 | $22.7M | 0.58% | +32K | +20.5% | $120.34 | +29.3% |
| 4 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 848,705.0 | $20.7M | 0.53% | +8K | +0.9% | $24.37 | -0.9% |
| 5 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | — | 722,546.0 | $18.1M | 0.47% | +4K | +0.6% | $25.08 | -2.1% |
| 6 | IVV | iShares Core S&P 500 ETF | — | 25,093.0 | $17.2M | 0.44% | +576.0 | +2.4% | $684.94 | +8.3% |
| 7 | NOW | ServiceNow Inc | Technology | 96,272.0 | $14.7M | 0.38% | +73K | +305.9% | $153.19 | -35.3% |
| 8 | VOO | Vanguard S&P 500 ETF | — | 22,921.0 | $14.4M | 0.37% | +16K | +222.2% | $627.13 | +8.3% |
| 9 | PANW | Palo Alto Networks Inc | Technology | 66,395.0 | $12.2M | 0.32% | +48K | +261.3% | $184.20 | +29.6% |
| 10 | MDT | Medtronic PLC | Healthcare | 116,117.0 | $11.2M | 0.29% | +796.0 | +0.7% | $96.06 | -20.8% |
| 11 | MMIT | NYLI MacKay Muni Intermediate ETF | — | 455,243.0 | $11.1M | 0.28% | +40K | +9.6% | $24.33 | -0.6% |
| 12 | VBK | Vanguard Small-Cap Growth ETF | — | 31,759.0 | $9.6M | 0.25% | +806.0 | +2.6% | $302.11 | +12.3% |
| 13 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 11,103.0 | $8.6M | 0.22% | +994.0 | +9.8% | $771.87 | -20.7% |
| 14 | IBM | International Business Machines Corp | Technology | 22,108.0 | $6.5M | 0.17% | +2K | +11.3% | $296.21 | -26.1% |
| 15 | PFF | iShares Preferred and Income Securities ETF | — | 202,734.0 | $6.3M | 0.16% | +2K | +1.2% | $30.96 | +0.7% |
| 16 | VYM | Vanguard High Dividend Yield ETF | — | 40,655.0 | $5.8M | 0.15% | +37K | +987.9% | $143.52 | +8.4% |
| 17 | WCN | Waste Connections Inc | Industrials | 31,852.0 | $5.6M | 0.14% | +3K | +10.7% | $175.36 | -10.6% |
| 18 | ROL | Rollins Inc | Consumer Cyclical | 75,446.0 | $4.5M | 0.12% | +2K | +2.9% | $60.02 | -9.6% |
| 19 | TIP | iShares TIPS Bond ETF | — | 39,760.0 | $4.4M | 0.11% | +1K | +2.9% | $109.91 | +0.6% |
| 20 | DLR | Digital Realty Trust INC | Real Estate | 26,672.0 | $4.1M | 0.11% | +1K | +4.9% | $154.71 | +22.1% |
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%