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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | Constellation Energy Corp | Utilities | 1,414.0 | $500K | 0.01% | +32.0 | +2.3% | $353.27 | -25.1% |
| 62 | VEU | Vanguard FTSE All-World ex-US ETF | — | 6,606.0 | $486K | 0.01% | +5K | +321.0% | $73.56 | +10.9% |
| 63 | EFV | iShares MSCI EAFE Value ETF | — | 6,796.0 | $485K | 0.01% | +103.0 | +1.5% | $71.41 | +9.0% |
| 64 | BMY | Bristol-Myers Squibb Co | Healthcare | 8,823.0 | $476K | 0.01% | +709.0 | +8.7% | $53.94 | +7.2% |
| 65 | ADI | Analog Devices Inc | Technology | 1,752.0 | $475K | 0.01% | +152.0 | +9.5% | $271.20 | +57.2% |
| 66 | GM | General Motors Co | Consumer Cyclical | 5,732.0 | $466K | 0.01% | +172.0 | +3.1% | $81.32 | -9.2% |
| 67 | VTV | Vanguard Value ETF | — | 2,379.0 | $454K | 0.01% | +132.0 | +5.9% | $190.99 | +8.3% |
| 68 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 6,131.0 | $446K | 0.01% | +206.0 | +3.5% | $72.68 | +30.1% |
| 69 | NUE | Nucor Corp | Basic Materials | 2,512.0 | $410K | 0.01% | +39.0 | +1.6% | $163.11 | +39.6% |
| 70 | WDC | Western Digital Corp | Technology | 2,334.0 | $402K | 0.01% | +149.0 | +6.8% | $172.27 | +177.6% |
| 71 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 1,402.0 | $391K | 0.01% | +58.0 | +4.3% | $278.92 | -6.8% |
| 72 | AZO | AutoZone Inc | Consumer Cyclical | 115.0 | $390K | 0.01% | +1.0 | +0.9% | $3391.50 | -2.6% |
| 73 | CVS | CVS Health Corp | Healthcare | 4,749.0 | $377K | 0.01% | +759.0 | +19.0% | $79.36 | +19.8% |
| 74 | VKTX | Viking Therapeutics Inc | Healthcare | 10,625.0 | $374K | 0.01% | +10K | +2400.0% | $35.18 | -16.5% |
| 75 | TT | Trane Technologies PLC | Industrials | 959.0 | $373K | 0.01% | +25.0 | +2.7% | $389.20 | +19.8% |
| 76 | ODFL | Old Dominion Freight Line Inc | Industrials | 2,374.0 | $372K | 0.01% | +141.0 | +6.3% | $156.80 | +28.6% |
| 77 | PSTG | Pure Storage INC | Technology | 5,489.0 | $368K | 0.01% | +486.0 | +9.7% | $67.01 | -0.1% |
| 78 | ELV | Elevance Health Inc | Healthcare | 1,035.0 | $363K | 0.01% | +260.0 | +33.5% | $350.55 | +10.4% |
| 79 | BKR | Baker Hughes Co | Energy | 7,799.0 | $355K | 0.01% | +84.0 | +1.1% | $45.54 | +40.1% |
| 80 | CAH | Cardinal Health Inc | Healthcare | 1,725.0 | $354K | 0.01% | +59.0 | +3.5% | $205.50 | -4.4% |
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%