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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 10,053.0 | $967K | 0.03% | +2K | +20.0% | $96.16 | -2.7% |
| 42 | URI | United Rentals Inc | Industrials | 1,183.0 | $957K | 0.03% | +258.0 | +27.9% | $809.32 | +18.6% |
| 43 | MUB | iShares National Muni Bond ETF | — | 8,810.0 | $944K | 0.02% | +550.0 | +6.7% | $107.11 | -0.9% |
| 44 | PGX | Invesco Preferred ETF | — | 79,533.0 | $894K | 0.02% | +10K | +14.6% | $11.24 | -2.2% |
| 45 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | 18,063.0 | $885K | 0.02% | +3K | +17.9% | $49.00 | +22.2% |
| 46 | QVMT | Invesco S&P 500 Enhanced Value ETF | — | 15,249.0 | $871K | 0.02% | +1K | +7.5% | $57.09 | +13.8% |
| 47 | GEV | GE Vernova Inc | Utilities | 1,279.0 | $836K | 0.02% | +35.0 | +2.8% | $653.57 | +57.9% |
| 48 | RKT | Rocket Cos Inc | Financial Services | 42,717.0 | $827K | 0.02% | +42K | +10000.0% | $19.36 | -31.2% |
| 49 | SCHW | Charles Schwab Corp/The | Financial Services | 8,277.0 | $827K | 0.02% | +253.0 | +3.1% | $99.91 | -8.5% |
| 50 | ISRG | Intuitive Surgical Inc | Healthcare | 1,400.0 | $793K | 0.02% | +136.0 | +10.8% | $566.36 | -25.1% |
| 51 | GLD | SPDR Gold Shares | Financial Services | 1,992.0 | $789K | 0.02% | +441.0 | +28.4% | $396.31 | +6.0% |
| 52 | LRCX | Lam Research Corp | Technology | 4,237.0 | $725K | 0.02% | +227.0 | +5.7% | $171.18 | +70.0% |
| 53 | BSX | Boston Scientific Corp | Healthcare | 6,675.0 | $636K | 0.02% | +583.0 | +9.6% | $95.35 | -43.6% |
| 54 | IRM | Iron Mountain Inc | Real Estate | 7,648.0 | $634K | 0.02% | +225.0 | +3.0% | $82.95 | +51.9% |
| 55 | KLAC | KLA Corp | Technology | 508.0 | $617K | 0.02% | +26.0 | +5.4% | $1215.08 | +47.6% |
| 56 | WELL | Welltower Inc | Real Estate | 3,174.0 | $589K | 0.01% | +156.0 | +5.2% | $185.61 | +15.0% |
| 57 | JIG | JPMorgan International Growth ETF | — | 7,879.0 | $578K | 0.01% | +77.0 | +1.0% | $73.34 | +11.2% |
| 58 | — | CyberArk Software Ltd | — | 1,212.0 | $541K | 0.01% | +12.0 | +1.0% | $446.06 | — |
| 59 | APP | Applovin Corp | Technology | 755.0 | $509K | 0.01% | +328.0 | +76.8% | $673.82 | -25.8% |
| 60 | SHW | Sherwin-Williams Co/The | Basic Materials | 1,548.0 | $502K | 0.01% | +27.0 | +1.8% | $324.03 | -7.0% |
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%