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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 1,043,006.0 | $194.5M | 5.01% | -31K | -2.8% | $186.50 | +26.4% |
| 2 | AAPL | Apple Inc | Technology | 685,902.0 | $186.5M | 4.80% | -19K | -2.7% | $271.86 | +10.4% |
| 3 | MSFT | Microsoft Corp | Technology | 372,154.0 | $180.0M | 4.63% | -10K | -2.6% | $483.62 | -15.3% |
| 4 | VO | Vanguard Mid-Cap ETF | — | 521,244.0 | $151.3M | 3.89% | -3K | -0.6% | $290.22 | -73.6% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 456,399.0 | $105.3M | 2.71% | -18K | -3.7% | $230.82 | +14.4% |
| 6 | GOOGL | Alphabet Inc | Communication Services | 323,301.0 | $101.2M | 2.60% | -8K | -2.5% | $313.00 | +28.1% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | — | 1,564,564.0 | $97.7M | 2.52% | -33K | -2.1% | $62.47 | +10.6% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 266,187.0 | $85.8M | 2.21% | -12K | -4.3% | $322.22 | -6.9% |
| 9 | AVGO | Broadcom INC | Technology | 217,183.0 | $75.2M | 1.93% | -4K | -1.7% | $346.10 | +22.9% |
| 10 | GOOG | Alphabet Inc | Communication Services | 232,756.0 | $73.0M | 1.88% | -14K | -5.7% | $313.80 | +26.6% |
| 11 | META | Meta Platforms Inc | Communication Services | 99,877.0 | $65.9M | 1.70% | -691.0 | -0.7% | $660.09 | -6.3% |
| 12 | EFA | iShares MSCI EAFE ETF | — | 568,058.0 | $54.6M | 1.40% | -13K | -2.3% | $96.03 | +5.9% |
| 13 | DFAS | Dimensional US Small Cap ETF | — | 760,466.0 | $53.0M | 1.36% | -4K | -0.5% | $69.67 | +8.6% |
| 14 | V | Visa Inc | Financial Services | 149,512.0 | $52.4M | 1.35% | -4K | -2.4% | $350.71 | -8.0% |
| 15 | IJH | iShares Core S&P Mid-Cap ETF | — | 733,330.0 | $48.4M | 1.25% | -19K | -2.5% | $66.00 | +9.4% |
| 16 | — | Berkshire Hathaway Inc | — | 91,623.0 | $46.1M | 1.19% | -1K | -1.2% | $502.65 | — |
| 17 | CVX | Chevron Corp | Energy | 291,326.0 | $44.4M | 1.14% | -13K | -4.4% | $152.41 | +22.5% |
| 18 | RTX | RTX Corp | Industrials | 237,193.0 | $43.5M | 1.12% | -9K | -3.7% | $183.40 | -4.2% |
| 19 | WMT | Walmart Inc | Consumer Defensive | 377,135.0 | $42.0M | 1.08% | -9K | -2.4% | $111.41 | +18.9% |
| 20 | CSCO | Cisco Systems Inc | Technology | 541,798.0 | $41.7M | 1.07% | -14K | -2.5% | $77.03 | +50.0% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%