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 | AAPL | Apple Inc | Technology | 642,937.0 | $186.0M | 4.81% | -43K | -6.3% | $289.36 | +15.3% |
| 2 | NVDA | NVIDIA Corp | Technology | 920,098.0 | $184.1M | 4.76% | -123K | -11.8% | $200.09 | +16.9% |
| 3 | MSFT | Microsoft Corp | Technology | 363,800.0 | $135.7M | 3.51% | -8K | -2.2% | $373.02 | +38.7% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 1,524,095.0 | $108.6M | 2.81% | -40K | -2.6% | $71.25 | -0.2% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 430,794.0 | $102.7M | 2.65% | -26K | -5.6% | $238.34 | +5.5% |
| 6 | GOOGL | Alphabet Inc | Communication Services | 279,354.0 | $99.8M | 2.58% | -44K | -13.6% | $357.37 | -3.9% |
| 7 | JPM | JPMorgan Chase & Co | Financial Services | 263,591.0 | $86.3M | 2.23% | -3K | -1.0% | $327.33 | +1.5% |
| 8 | AVGO | Broadcom INC | Technology | 213,408.0 | $80.6M | 2.08% | -4K | -1.7% | $377.75 | -6.0% |
| 9 | GOOG | Alphabet Inc | — | 213,484.0 | $75.4M | 1.95% | -19K | -8.3% | $353.33 | — |
| 10 | CSCO | Cisco Systems Inc | Technology | 510,618.0 | $60.0M | 1.55% | -31K | -5.8% | $117.46 | -4.5% |
| 11 | DFAS | Dimensional US Small Cap ETF | — | 719,308.0 | $59.2M | 1.53% | -41K | -5.4% | $82.34 | -4.4% |
| 12 | IJH | iShares Core S&P Mid-Cap ETF | — | 659,401.0 | $50.8M | 1.31% | -74K | -10.1% | $77.11 | -4.8% |
| 13 | V | Visa Inc | Financial Services | 145,648.0 | $50.0M | 1.29% | -4K | -2.6% | $343.09 | +5.1% |
| 14 | CVX | Chevron Corp | Energy | 275,637.0 | $45.7M | 1.18% | -16K | -5.4% | $165.76 | +24.7% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 178,349.0 | $45.3M | 1.17% | -18K | -8.9% | $253.97 | +0.8% |
| 16 | CAT | Caterpillar Inc | Industrials | 42,523.0 | $45.3M | 1.17% | -12K | -21.7% | $1064.90 | -20.6% |
| 17 | ABBV | AbbVie INC | Healthcare | 164,347.0 | $41.4M | 1.07% | -7K | -4.2% | $251.64 | +4.4% |
| 18 | RTX | RTX Corp | Industrials | 207,927.0 | $39.4M | 1.02% | -29K | -12.3% | $189.73 | -2.7% |
| 19 | IJR | iShares Core S&P Small-Cap ETF | — | 262,909.0 | $39.0M | 1.01% | -14K | -5.1% | $148.31 | -6.6% |
| 20 | WMT | Walmart Inc | Consumer Defensive | 339,523.0 | $38.5M | 0.99% | -38K | -10.0% | $113.26 | -7.9% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%