Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | — | 706 | $23K | 0.00% | SOLD |
| 22 | IMTM | iShares MSCI Intl Momentum Factor ETF | — | 471 | $23K | 0.00% | SOLD |
| 23 | — | Interpublic Group of Cos Inc/The | — | 797 | $22K | 0.00% | SOLD |
| 24 | AVUV | Avantis U.S. Small Cap Value ETF | — | 216 | $21K | 0.00% | SOLD |
| 25 | — | Premier Inc | — | 681 | $19K | — | SOLD |
| 26 | — | Spirit AeroSystems Holdings Inc | — | 470 | $18K | — | SOLD |
| 27 | MOAT | VanEck Morningstar Wide Moat ETF | — | 168 | $17K | — | SOLD |
| 28 | — | ALLETE Inc | — | 237 | $16K | — | SOLD |
| 29 | — | Zimvie Inc | — | 786 | $15K | — | SOLD |
| 30 | ADT | ADT Inc | Industrials | 1,400 | $12K | — | SOLD |
| 31 | AVDV | Avantis International Small Cap Value ETF | — | 135 | $12K | — | SOLD |
| 32 | AVIV | Avantis International Large Cap Value ETF | — | 168 | $11K | — | SOLD |
| 33 | JNK | SPDR Bloomberg High Yield Bond ETF | — | 110 | $11K | — | SOLD |
| 34 | AVES | Avantis Emerging Markets Value ETF | — | 168 | $10K | — | SOLD |
| 35 | EWG | iShares MSCI Germany ETF | — | 227 | $9K | — | SOLD |
| 36 | — | Hanesbrands Inc | — | 1,393 | $9K | — | SOLD |
| 37 | NX | Quanex Building Products Corp | Industrials | 575 | $8K | — | SOLD |
| 38 | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | — | 118 | $8K | — | SOLD |
| 39 | — | Metsera Inc | — | 138 | $7K | — | SOLD |
| 40 | — | Cushman & Wakefield PLC | — | 401 | $6K | — | SOLD |
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%