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 | ALL | Allstate Corp/The | Financial Services | 18,834.0 | $4.5M | 0.12% | +1K | +5.9% | $237.94 | +11.0% |
| 42 | DE | Deere & Co | Industrials | 6,911.0 | $4.4M | 0.11% | +1K | +19.6% | $634.33 | -6.2% |
| 43 | PLTR | Palantir Technologies Inc | Technology | 33,944.0 | $4.0M | 0.10% | +22K | +186.9% | $116.67 | +47.3% |
| 44 | JBND | JPMorgan Active Bond ETF | — | 70,467.0 | $3.8M | 0.10% | +23K | +48.3% | $53.50 | -1.7% |
| 45 | JCPB | JPMorgan Core Plus Bond ETF | — | 73,946.0 | $3.5M | 0.09% | +4K | +6.2% | $46.94 | -1.7% |
| 46 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 195,218.0 | $3.5M | 0.09% | +28K | +16.5% | $17.73 | +0.1% |
| 47 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | — | 112,769.0 | $3.4M | 0.09% | +18K | +18.7% | $30.01 | -0.2% |
| 48 | AMT | American Tower Corp | Real Estate | 20,379.0 | $3.3M | 0.09% | +5K | +30.6% | $163.57 | +6.5% |
| 49 | ORCL | Oracle CORP | Technology | 22,334.0 | $3.3M | 0.09% | +5K | +26.2% | $146.55 | -1.9% |
| 50 | EZU | iShares MSCI Eurozone ETF | — | 45,118.0 | $3.1M | 0.08% | +2K | +3.9% | $69.50 | +2.3% |
| 51 | SCHD | Schwab US Dividend Equity ETF | — | 97,360.0 | $3.1M | 0.08% | +21K | +28.3% | $31.71 | +8.9% |
| 52 | TGT | Target Corp | Consumer Defensive | 23,474.0 | $3.1M | 0.08% | +11K | +90.8% | $130.61 | +17.0% |
| 53 | NFLX | Netflix Inc | Communication Services | 42,911.0 | $3.1M | 0.08% | +17K | +62.5% | $71.40 | +10.2% |
| 54 | FTV | Fortive Corp | Technology | 47,709.0 | $2.9M | 0.07% | +1K | +2.1% | $61.09 | -1.8% |
| 55 | ZTS | Zoetis INC | Healthcare | 39,668.0 | $2.9M | 0.07% | +12K | +44.6% | $71.86 | +2.5% |
| 56 | TFC | Truist Financial Corp | Financial Services | 55,545.0 | $2.8M | 0.07% | +1K | +1.9% | $49.82 | +4.9% |
| 57 | TMUS | T-Mobile US INC | Communication Services | 15,138.0 | $2.5M | 0.07% | +4K | +39.2% | $167.73 | +9.1% |
| 58 | ADI | Analog Devices Inc | Technology | 6,379.0 | $2.5M | 0.07% | +5K | +264.1% | $397.17 | -6.1% |
| 59 | AMGN | Amgen Inc | Healthcare | 6,567.0 | $2.4M | 0.06% | +518.0 | +8.6% | $362.12 | +17.4% |
| 60 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | — | 44,725.0 | $2.3M | 0.06% | +13K | +39.0% | $50.84 | +4.6% |
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
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%