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 | — | Honeywell International Inc | — | 42,340.0 | $9.5M | 0.24% | NEW | — | $223.90 | — |
| 2 | — | Honeywell Aerospace Inc | — | 42,324.0 | $9.4M | 0.24% | NEW | — | $221.08 | — |
| 3 | EFIV | State Street SPDR S&P 500 ESG ETF | — | 37,484.0 | $2.7M | 0.07% | NEW | — | $72.93 | +2.5% |
| 4 | HGER | Harbor Commodity All Weather Strategy ETF | — | 61,625.0 | $1.8M | 0.05% | NEW | — | $29.34 | +20.3% |
| 5 | JUSA | JPMorgan US Research Enhanced Large Cap ETF | — | 22,329.0 | $1.5M | 0.04% | NEW | — | $67.18 | +2.9% |
| 6 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | — | 14,669.0 | $774K | 0.02% | NEW | — | $52.75 | -6.9% |
| 7 | AZN | AstraZeneca PLC | Healthcare | 3,467.0 | $657K | 0.02% | NEW | — | $189.62 | -17.3% |
| 8 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 9,776.0 | $491K | 0.01% | NEW | — | $50.23 | -3.7% |
| 9 | FTCA | Franklin California Municipal Income ETF | — | 58,080.0 | $431K | 0.01% | NEW | — | $7.42 | -7.7% |
| 10 | MUST | Columbia Multi-Sector Municipal Income ETF | — | 19,622.0 | $408K | 0.01% | NEW | — | $20.80 | -8.1% |
| 11 | INMU | iShares Intermediate Muni Income Active ETF | — | 14,661.0 | $356K | 0.01% | NEW | — | $24.25 | -5.5% |
| 12 | ICPI | iShares 0-1 Year TIPS Bond ETF | — | 6,915.0 | $350K | 0.01% | NEW | — | $50.55 | -0.2% |
| 13 | SMMD | iShares Russell 2500 ETF | — | 2,940.0 | $269K | 0.01% | NEW | — | $91.63 | -5.5% |
| 14 | AKRE | Akre Focus ETF | — | 2,932.0 | $156K | 0.00% | NEW | — | $53.19 | -0.0% |
| 15 | — | Carnival Corp Ltd | — | 4,960.0 | $142K | 0.00% | NEW | — | $28.57 | — |
| 16 | — | Franklin Massachusetts Municipal Income ETF | — | 9,088.0 | $83K | 0.00% | NEW | — | $9.12 | — |
| 17 | — | Fedex Freight Holding Co Inc | — | 475.0 | $72K | 0.00% | NEW | — | $151.00 | — |
| 18 | — | Space Exploration Technologies Corp | — | 367.0 | $63K | 0.00% | NEW | — | $170.86 | — |
| 19 | — | DuPont de Nemours Inc | — | 444.0 | $60K | 0.00% | NEW | — | $135.74 | — |
| 20 | — | Franklin Pennsylvania Municipal Income ETF | — | 5,949.0 | $52K | 0.00% | NEW | — | $8.76 | — |
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
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%