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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWN | iShares Russell 2000 Value ETF | — | 5,539.0 | $1.0M | 0.03% | -173.0 | -3.0% | $181.21 | +13.7% |
| 182 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 13,977.0 | $998K | 0.03% | -2K | -14.0% | $71.42 | +2.6% |
| 183 | IWB | iShares Russell 1000 ETF | — | 2,606.0 | $973K | 0.03% | -56.0 | -2.1% | $373.44 | +7.7% |
| 184 | AFL | Aflac Inc | Financial Services | 8,729.0 | $963K | 0.03% | -136.0 | -1.5% | $110.27 | +7.6% |
| 185 | JPIE | JPMorgan Income ETF | — | 20,438.0 | $946K | 0.02% | -7K | -24.7% | $46.29 | -0.9% |
| 186 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 27,934.0 | $944K | 0.02% | -2K | -6.5% | $33.81 | -1.6% |
| 187 | GILD | Gilead Sciences Inc | Healthcare | 7,684.0 | $943K | 0.02% | -98.0 | -1.3% | $122.74 | +5.6% |
| 188 | ADSK | Autodesk Inc | Technology | 3,152.0 | $933K | 0.02% | -303.0 | -8.8% | $296.01 | -17.7% |
| 189 | SUB | iShares Short-Term National Muni Bond ETF | — | 8,639.0 | $922K | 0.02% | -185.0 | -2.1% | $106.70 | -0.5% |
| 190 | VIG | Vanguard Dividend Appreciation ETF | — | 4,143.0 | $911K | 0.02% | -85.0 | -2.0% | $219.78 | +4.9% |
| 191 | ESGE | iShares ESG Aware MSCI EM ETF | — | 20,472.0 | $904K | 0.02% | -235.0 | -1.1% | $44.17 | +17.4% |
| 192 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 30,251.0 | $896K | 0.02% | -2K | -6.3% | $29.61 | +10.2% |
| 193 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 6,580.0 | $866K | 0.02% | -766.0 | -10.4% | $131.59 | +5.3% |
| 194 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 1,378.0 | $847K | 0.02% | -43.0 | -3.0% | $614.31 | +14.9% |
| 195 | WAT | Waters Corp | Healthcare | 2,202.0 | $836K | 0.02% | -127.0 | -5.5% | $379.83 | -13.3% |
| 196 | EWC | iShares MSCI Canada ETF | — | 15,293.0 | $825K | 0.02% | -2K | -9.1% | $53.93 | +6.7% |
| 197 | T | AT&T Inc | Communication Services | 31,793.0 | $790K | 0.02% | -5K | -14.2% | $24.84 | -3.3% |
| 198 | EWY | iShares MSCI South Korea ETF | — | 7,798.0 | $758K | 0.02% | -197.0 | -2.5% | $97.22 | +81.1% |
| 199 | EPP | iShares MSCI Pacific ex Japan ETF | — | 14,479.0 | $731K | 0.02% | -468.0 | -3.1% | $50.47 | +9.2% |
| 200 | INDA | iShares MSCI India ETF | — | 13,456.0 | $727K | 0.02% | -530.0 | -3.8% | $54.05 | -11.5% |
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%