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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GILD | Gilead Sciences Inc | Healthcare | 7,782.0 | $864K | 0.02% | NEW | — | $111.00 | +17.6% |
| 262 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 1,421.0 | $853K | 0.02% | NEW | — | $600.37 | +18.8% |
| 263 | EWC | iShares MSCI Canada ETF | — | 16,822.0 | $850K | 0.02% | NEW | — | $50.55 | +15.3% |
| 264 | ADP | Automatic Data Processing Inc | Industrials | 2,877.0 | $844K | 0.02% | NEW | — | $293.50 | -24.8% |
| 265 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 4,160.0 | $838K | 0.02% | NEW | — | $201.53 | -17.6% |
| 266 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 8,378.0 | $808K | 0.02% | NEW | — | $96.46 | -2.8% |
| 267 | PGX | Invesco Preferred ETF | — | 69,378.0 | $805K | 0.02% | NEW | — | $11.60 | -5.4% |
| 268 | — | Mr Cooper Group Inc | — | 3,809.0 | $803K | 0.02% | NEW | — | $210.79 | — |
| 269 | QVMT | Invesco S&P 500 Enhanced Value ETF | — | 14,187.0 | $778K | 0.02% | NEW | — | $54.86 | +19.9% |
| 270 | MMM | 3M Co | Industrials | 4,971.0 | $771K | 0.02% | NEW | — | $155.18 | -3.8% |
| 271 | EPP | iShares MSCI Pacific ex Japan ETF | — | 14,947.0 | $771K | 0.02% | NEW | — | $51.56 | +7.3% |
| 272 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 1,782.0 | $769K | 0.02% | NEW | — | $431.71 | -27.6% |
| 273 | SCHW | Charles Schwab Corp/The | Financial Services | 8,024.0 | $766K | 0.02% | NEW | — | $95.47 | -3.8% |
| 274 | GEV | GE Vernova Inc | Utilities | 1,244.0 | $765K | 0.02% | NEW | — | $614.90 | +64.5% |
| 275 | IRM | Iron Mountain Inc | Real Estate | 7,423.0 | $757K | 0.02% | NEW | — | $101.94 | +21.2% |
| 276 | — | Berkshire Hathaway Inc | — | 1.0 | $754K | 0.02% | NEW | — | $754200.00 | — |
| 277 | DVY | iShares Select Dividend ETF | — | 5,280.0 | $750K | 0.02% | NEW | — | $142.10 | +7.9% |
| 278 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | 15,314.0 | $728K | 0.02% | NEW | — | $47.55 | +27.1% |
| 279 | INDA | iShares MSCI India ETF | — | 13,986.0 | $728K | 0.02% | NEW | — | $52.06 | -7.8% |
| 280 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 7,034.0 | $724K | 0.02% | NEW | — | $102.99 | -4.8% |
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%