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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBND | JPMorgan Active Bond ETF | — | 47,529.0 | $2.6M | 0.07% | NEW | — | $54.07 | -5.7% |
| 2 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 8,534.0 | $436K | 0.01% | NEW | — | $51.06 | -5.5% |
| 3 | LSEQ | Harbor Long-Short Equity ETF | — | 14,016.0 | $387K | 0.01% | NEW | — | $27.58 | +22.1% |
| 4 | NPFI | Nuveen Preferred And Income ETF | — | 13,836.0 | $362K | 0.01% | NEW | — | $26.20 | -4.7% |
| 5 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 5,381.0 | $261K | 0.01% | NEW | — | $48.58 | +17.3% |
| 6 | VXF | Vanguard Extended Market ETF | — | 1,097.0 | $229K | 0.01% | NEW | — | $209.12 | +11.5% |
| 7 | — | TotalEnergies SE | — | 2,630.0 | $172K | 0.00% | NEW | — | $65.42 | — |
| 8 | — | Torex Gold Resources Inc | — | 2,280.0 | $109K | 0.00% | NEW | — | $47.89 | — |
| 9 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 659.0 | $66K | 0.00% | NEW | — | $100.34 | -0.1% |
| 10 | — | Bluerock Private Real Estate Fund | — | 4,065.0 | $61K | 0.00% | NEW | — | $15.00 | — |
| 11 | SA | Seabridge Gold Inc | Basic Materials | 1,970.0 | $58K | 0.00% | NEW | — | $29.59 | -7.9% |
| 12 | Q | Qnity Electronics Inc | Technology | 638.0 | $52K | 0.00% | NEW | — | $81.65 | +57.3% |
| 13 | LLYVA | Liberty Live Holdings Inc | — | 541.0 | $44K | 0.00% | NEW | — | $81.50 | — |
| 14 | EQX | Equinox Gold Corp | Basic Materials | 2,626.0 | $37K | 0.00% | NEW | — | $14.04 | -22.9% |
| 15 | — | Liberty Live Holdings Inc | — | 387.0 | $32K | 0.00% | NEW | — | $83.16 | — |
| 16 | — | FS Specialty Lending Fund | — | 1,964.0 | $28K | 0.00% | NEW | — | $14.14 | — |
| 17 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 500.0 | $21K | 0.00% | NEW | — | $42.87 | -4.2% |
| 18 | ALLT | Allot Ltd | Technology | 2,155.0 | $21K | 0.00% | NEW | — | $9.83 | -14.5% |
| 19 | ITRN | Ituran Location and Control Ltd | Technology | 471.0 | $20K | 0.00% | NEW | — | $43.01 | +19.3% |
| 20 | FIGR | Figure Technology Solutions Inc | Financial Services | 400.0 | $16K | — | NEW | — | $40.84 | -30.1% |
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
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%