Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | URA | Global X Uranium ETF | — | 1,537 | $66K | 0.00% | SOLD |
| 22 | — | QIAGEN NV | — | 1,326 | $60K | 0.00% | SOLD |
| 23 | DD | DuPont de Nemours Inc | Basic Materials | 1,467 | $59K | 0.00% | SOLD |
| 24 | SA | Seabridge Gold Inc | Basic Materials | 1,970 | $58K | 0.00% | SOLD |
| 25 | IPAC | iShares Core MSCI Pacific ETF | — | 779 | $57K | 0.00% | SOLD |
| 26 | — | TEGNA Inc | — | 2,688 | $52K | 0.00% | SOLD |
| 27 | JAAA | Janus Henderson AAA CLO ETF | — | 1,000 | $51K | 0.00% | SOLD |
| 28 | CTRA | Coterra Energy Inc | Energy | 1,909 | $50K | 0.00% | SOLD |
| 29 | — | Thomson Reuters Corp | — | 343 | $45K | 0.00% | SOLD |
| 30 | — | Frontier Communications Parent Inc | — | 1,138 | $43K | 0.00% | SOLD |
| 31 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | — | 429 | $41K | 0.00% | SOLD |
| 32 | — | Civitas Resources Inc | — | 1,453 | $39K | 0.00% | SOLD |
| 33 | — | Guess Inc | — | 2,324 | $39K | 0.00% | SOLD |
| 34 | EQX | Equinox Gold Corp | Basic Materials | 2,626 | $37K | 0.00% | SOLD |
| 35 | — | Great Lakes Dredge & Dock Corp | — | 2,637 | $35K | 0.00% | SOLD |
| 36 | PFLD | AAM Low Duration Preferred and Income Securities ETF | — | 1,720 | $34K | 0.00% | SOLD |
| 37 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | — | 1,245 | $33K | 0.00% | SOLD |
| 38 | — | Dayforce Inc | — | 455 | $31K | 0.00% | SOLD |
| 39 | MASI | Masimo Corp | Healthcare | 223 | $29K | 0.00% | SOLD |
| 40 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 308 | $27K | 0.00% | SOLD |
Sector Allocation
Technology
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%