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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | Adobe Inc | Technology | 67,740.0 | $23.9M | 0.61% | NEW | — | $352.75 | -28.3% |
| 42 | NEE | NextEra Energy Inc | Utilities | 311,871.0 | $23.5M | 0.60% | NEW | — | $75.49 | +15.3% |
| 43 | NOW | ServiceNow Inc | Technology | 23,721.0 | $21.8M | 0.56% | NEW | — | $920.28 | -88.9% |
| 44 | LECO | Lincoln Electric Holdings Inc | Industrials | 92,146.0 | $21.7M | 0.55% | NEW | — | $235.83 | +10.6% |
| 45 | BLK | BlackRock Inc | Financial Services | 18,472.0 | $21.5M | 0.55% | NEW | — | $1165.87 | -6.9% |
| 46 | VZ | Verizon Communications Inc | Communication Services | 489,239.0 | $21.5M | 0.55% | NEW | — | $43.95 | +6.4% |
| 47 | LHX | L3Harris Technologies Inc | Industrials | 69,331.0 | $21.2M | 0.54% | NEW | — | $305.41 | +1.2% |
| 48 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 840,843.0 | $20.5M | 0.52% | NEW | — | $24.40 | -1.1% |
| 49 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 305,204.0 | $20.1M | 0.51% | NEW | — | $65.89 | +20.3% |
| 50 | AVEM | Avantis Emerging Markets Equity ETF | — | 261,265.0 | $19.6M | 0.50% | NEW | — | $75.11 | +21.6% |
| 51 | PEP | PepsiCo Inc | Consumer Defensive | 138,249.0 | $19.4M | 0.49% | NEW | — | $140.44 | +5.0% |
| 52 | LLY | Eli Lilly & Co | Healthcare | 25,269.0 | $19.3M | 0.49% | NEW | — | $763.00 | +29.7% |
| 53 | RMD | ResMed Inc | Healthcare | 69,360.0 | $19.0M | 0.48% | NEW | — | $273.73 | -25.3% |
| 54 | HON | Honeywell International Inc | Industrials | 89,896.0 | $18.9M | 0.48% | NEW | — | $210.50 | +3.1% |
| 55 | TSLA | Tesla Inc | Consumer Cyclical | 41,836.0 | $18.6M | 0.47% | NEW | — | $444.72 | -7.5% |
| 56 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 232,065.0 | $18.5M | 0.47% | NEW | — | $79.93 | -1.4% |
| 57 | ETN | Eaton Corp PLC | Industrials | 49,468.0 | $18.5M | 0.47% | NEW | — | $374.25 | +1.3% |
| 58 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | — | 718,072.0 | $18.0M | 0.46% | NEW | — | $25.13 | -2.4% |
| 59 | XOM | Exxon Mobil Corp | Energy | 156,377.0 | $17.6M | 0.45% | NEW | — | $112.75 | +42.5% |
| 60 | ROP | Roper Technologies Inc | Industrials | 34,881.0 | $17.4M | 0.44% | NEW | — | $498.69 | -34.1% |
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
30.9%
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%