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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | Medtronic PLC | Healthcare | 115,321.0 | $11.0M | 0.28% | NEW | — | $95.24 | -16.7% |
| 82 | LMT | Lockheed Martin Corp | Industrials | 21,943.0 | $11.0M | 0.28% | NEW | — | $499.21 | +3.2% |
| 83 | WM | Waste Management Inc | Industrials | 49,348.0 | $10.9M | 0.28% | NEW | — | $220.83 | +6.1% |
| 84 | SPGI | S&P Global Inc | Financial Services | 21,550.0 | $10.5M | 0.27% | NEW | — | $486.71 | -9.8% |
| 85 | VOX | Vanguard Communication Services ETF | — | 55,200.0 | $10.4M | 0.26% | NEW | — | $187.73 | +1.8% |
| 86 | QCOM | Qualcomm INC | Technology | 61,271.0 | $10.2M | 0.26% | NEW | — | $166.36 | +7.1% |
| 87 | VIS | Vanguard Industrials ETF | — | 34,220.0 | $10.1M | 0.26% | NEW | — | $296.29 | +17.4% |
| 88 | MMIT | NYLI MacKay Muni Intermediate ETF | — | 415,312.0 | $10.1M | 0.26% | NEW | — | $24.30 | -0.1% |
| 89 | VOE | Vanguard Mid-Cap Value ETF | — | 57,695.0 | $10.1M | 0.26% | NEW | — | $174.58 | +15.6% |
| 90 | GD | General Dynamics Corp | Industrials | 29,027.0 | $9.9M | 0.25% | NEW | — | $341.00 | +8.4% |
| 91 | DHR | Danaher Corp | Healthcare | 49,344.0 | $9.8M | 0.25% | NEW | — | $198.26 | +0.4% |
| 92 | VMBS | Vanguard Mortgage-Backed Securities ETF | — | 204,655.0 | $9.6M | 0.24% | NEW | — | $46.96 | -1.1% |
| 93 | — | Entergy Corp | — | 99,245.0 | $9.2M | 0.24% | NEW | — | $93.19 | — |
| 94 | VBK | Vanguard Small-Cap Growth ETF | — | 30,953.0 | $9.2M | 0.23% | NEW | — | $297.62 | +17.9% |
| 95 | BBUS | JPMorgan BetaBuilders US Equity ETF | — | 75,407.0 | $9.1M | 0.23% | NEW | — | $120.66 | +12.4% |
| 96 | VOT | Vanguard Mid-Cap Growth ETF | — | 30,731.0 | $9.0M | 0.23% | NEW | — | $293.79 | +2.4% |
| 97 | CRM | Salesforce Inc | Technology | 37,099.0 | $8.8M | 0.22% | NEW | — | $237.00 | -29.3% |
| 98 | BX | Blackstone Inc | Financial Services | 51,333.0 | $8.8M | 0.22% | NEW | — | $170.85 | -27.1% |
| 99 | KO | Coca-Cola Co/The | Consumer Defensive | 131,031.0 | $8.7M | 0.22% | NEW | — | $66.32 | +25.3% |
| 100 | TEL | TE Connectivity PLC | Technology | 39,181.0 | $8.6M | 0.22% | NEW | — | $219.53 | -8.4% |
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%