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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UBER | Uber Technologies Inc | Technology | 27,272.0 | $2.7M | 0.07% | NEW | — | $97.97 | -26.4% |
| 182 | VPU | Vanguard Utilities ETF | — | 14,076.0 | $2.7M | 0.07% | NEW | — | $189.41 | +4.2% |
| 183 | PREF | Principal Spectrum Preferred Securities Active ETF | — | 132,969.0 | $2.5M | 0.07% | NEW | — | $19.14 | -1.1% |
| 184 | EEM | iShares MSCI Emerging Markets ETF | — | 47,391.0 | $2.5M | 0.06% | NEW | — | $53.40 | +23.0% |
| 185 | TGT | Target Corp | Consumer Defensive | 27,813.0 | $2.5M | 0.06% | NEW | — | $89.70 | +49.4% |
| 186 | BK | Bank of New York Mellon Corp/The | Financial Services | 22,360.0 | $2.4M | 0.06% | NEW | — | $108.96 | +30.2% |
| 187 | EOG | EOG Resources Inc | Energy | 21,628.0 | $2.4M | 0.06% | NEW | — | $112.12 | +23.1% |
| 188 | WFC | Wells Fargo & Co | Financial Services | 28,665.0 | $2.4M | 0.06% | NEW | — | $83.82 | +1.8% |
| 189 | VB | Vanguard Small-Cap ETF | — | 9,375.0 | $2.4M | 0.06% | NEW | — | $254.28 | +16.8% |
| 190 | PLTR | Palantir Technologies Inc | Technology | 12,913.0 | $2.4M | 0.06% | NEW | — | $182.42 | -26.7% |
| 191 | CCI | Crown Castle Inc | Real Estate | 23,252.0 | $2.2M | 0.06% | NEW | — | $96.49 | -18.1% |
| 192 | FTV | Fortive Corp | Technology | 45,698.0 | $2.2M | 0.06% | NEW | — | $48.99 | +23.9% |
| 193 | JGRO | JPMorgan Active Growth ETF | — | 23,276.0 | $2.2M | 0.06% | NEW | — | $93.75 | +2.8% |
| 194 | COF | Capital One Financial Corp | Financial Services | 10,245.0 | $2.2M | 0.06% | NEW | — | $212.58 | -3.4% |
| 195 | VAW | Vanguard Materials ETF | — | 10,350.0 | $2.1M | 0.05% | NEW | — | $204.86 | +10.2% |
| 196 | IAU | iShares Gold Trust | Financial Services | 28,882.0 | $2.1M | 0.05% | NEW | — | $72.77 | +4.8% |
| 197 | CTAS | Cintas Corp | Industrials | 10,124.0 | $2.1M | 0.05% | NEW | — | $205.26 | -10.2% |
| 198 | WDAY | Workday Inc | Technology | 8,566.0 | $2.1M | 0.05% | NEW | — | $240.73 | -41.9% |
| 199 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 16,505.0 | $2.0M | 0.05% | NEW | — | $119.51 | -2.3% |
| 200 | MNST | Monster Beverage Corp | Consumer Defensive | 28,576.0 | $1.9M | 0.05% | NEW | — | $67.31 | +45.6% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%