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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JIVE | JPMorgan International Value ETF | — | 9,528.0 | $876K | 0.02% | +2K | +30.6% | $91.95 | +5.3% |
| 82 | MTN | Vail Resorts Inc | Consumer Cyclical | 5,602.0 | $763K | 0.02% | +6K | +10000.0% | $136.15 | +10.3% |
| 83 | ADP | Automatic Data Processing Inc | Industrials | 2,883.0 | $646K | 0.02% | +214.0 | +8.0% | $223.95 | +21.8% |
| 84 | CINF | Cincinnati Financial Corp | Financial Services | 3,363.0 | $623K | 0.02% | +3K | +499.5% | $185.14 | -7.0% |
| 85 | ZS | Zscaler Inc | Technology | 4,154.0 | $586K | 0.01% | +4K | +1850.2% | $141.15 | +32.5% |
| 86 | BAB | Invesco Taxable Municipal Bond | — | 20,735.0 | $557K | 0.01% | +5K | +29.6% | $26.84 | -1.9% |
| 87 | MKSI | MKS Inc | Technology | 1,199.0 | $533K | 0.01% | +301.0 | +33.5% | $444.80 | -32.9% |
| 88 | DELL | Dell Technologies Inc | Technology | 1,203.0 | $519K | 0.01% | +149.0 | +14.1% | $431.46 | +6.7% |
| 89 | VRT | Vertiv Holdings Co | Industrials | 1,419.0 | $475K | 0.01% | +420.0 | +42.0% | $334.82 | -19.2% |
| 90 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 4,282.0 | $459K | 0.01% | +3K | +358.0% | $107.13 | +4.0% |
| 91 | SDY | SPDR S&P Dividend ETF | — | 2,984.0 | $454K | 0.01% | +1K | +71.7% | $152.18 | +4.0% |
| 92 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 8,925.0 | $451K | 0.01% | +8K | +1956.5% | $50.58 | -2.1% |
| 93 | LFUS | Littelfuse Inc | Technology | 990.0 | $451K | 0.01% | +124.0 | +14.3% | $455.33 | -3.7% |
| 94 | TER | Teradyne Inc | Technology | 897.0 | $434K | 0.01% | +101.0 | +12.7% | $483.84 | -18.0% |
| 95 | HXL | Hexcel Corp | Industrials | 4,060.0 | $406K | 0.01% | +345.0 | +9.3% | $100.06 | +1.1% |
| 96 | VV | Vanguard Large-Cap ETF | — | 1,162.0 | $400K | 0.01% | +27.0 | +2.4% | $343.91 | +2.9% |
| 97 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 7,817.0 | $399K | 0.01% | +8K | +10000.0% | $51.00 | -0.2% |
| 98 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 7,004.0 | $393K | 0.01% | +3K | +68.2% | $56.16 | +4.0% |
| 99 | ON | ON Semiconductor Corp | Technology | 4,102.0 | $388K | 0.01% | +2K | +87.8% | $94.54 | -18.2% |
| 100 | MDLZ | Mondelez International Inc | Consumer Defensive | 6,622.0 | $383K | 0.01% | +70.0 | +1.1% | $57.84 | +9.0% |
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
30.8%
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%