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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AOS | A O Smith Corp | Industrials | 236,461.0 | $17.4M | 0.44% | NEW | — | $73.41 | -22.8% |
| 62 | VWO | Vanguard FTSE Emerging Markets ETF | — | 315,429.0 | $17.1M | 0.43% | NEW | — | $54.18 | +7.9% |
| 63 | GDX | VanEck Gold Miners ETF/USA | — | 222,104.0 | $17.0M | 0.43% | NEW | — | $76.40 | +14.1% |
| 64 | FISV | Fiserv Inc | Technology | 129,997.0 | $16.8M | 0.43% | NEW | — | $128.93 | -57.1% |
| 65 | IVV | iShares Core S&P 500 ETF | — | 24,517.0 | $16.4M | 0.42% | NEW | — | $669.30 | +10.9% |
| 66 | XYL | Xylem Inc/NY | Industrials | 106,249.0 | $15.7M | 0.40% | NEW | — | $147.50 | -26.7% |
| 67 | VFH | Vanguard Financials ETF | — | 115,528.0 | $15.2M | 0.39% | NEW | — | $131.24 | -3.4% |
| 68 | UNP | Union Pacific Corp | Industrials | 60,242.0 | $14.2M | 0.36% | NEW | — | $236.37 | +14.5% |
| 69 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 234,531.0 | $14.1M | 0.36% | NEW | — | $60.03 | -2.3% |
| 70 | COST | Costco Wholesale Corp | Consumer Defensive | 15,087.0 | $14.0M | 0.36% | NEW | — | $925.63 | +13.3% |
| 71 | GS | Goldman Sachs Group Inc/The | Financial Services | 17,469.0 | $13.9M | 0.35% | NEW | — | $796.35 | +19.1% |
| 72 | MRK | Merck & Co Inc | Healthcare | 164,055.0 | $13.8M | 0.35% | NEW | — | $83.93 | +32.7% |
| 73 | MS | Morgan Stanley | Financial Services | 83,338.0 | $13.2M | 0.34% | NEW | — | $158.96 | +21.1% |
| 74 | ACN | Accenture PLC | Technology | 53,552.0 | $13.2M | 0.34% | NEW | — | $246.60 | -28.0% |
| 75 | CSL | Carlisle Cos Inc | Industrials | 39,029.0 | $12.8M | 0.33% | NEW | — | $328.96 | +0.6% |
| 76 | VCR | Vanguard Consumer Discretionary ETF | — | 30,410.0 | $12.0M | 0.31% | NEW | — | $396.15 | -3.0% |
| 77 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 138,166.0 | $11.6M | 0.30% | NEW | — | $84.11 | -2.6% |
| 78 | NOC | Northrop Grumman Corp | Industrials | 18,940.0 | $11.5M | 0.29% | NEW | — | $609.32 | -11.3% |
| 79 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 28,495.0 | $11.2M | 0.28% | NEW | — | $391.64 | +11.6% |
| 80 | VHT | Vanguard Health Care ETF | — | 42,851.0 | $11.1M | 0.28% | NEW | — | $259.60 | +4.6% |
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%