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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 1,696.0 | $502K | 0.01% | -19.0 | -1.1% | $296.04 | +15.2% |
| 202 | VTV | Vanguard Value ETF | — | 2,247.0 | $490K | 0.01% | -132.0 | -5.5% | $217.93 | +4.3% |
| 203 | DTE | DTE Energy Co | Utilities | 3,186.0 | $485K | 0.01% | -639.0 | -16.7% | $152.37 | -8.3% |
| 204 | BMY | Bristol-Myers Squibb Co | Healthcare | 8,419.0 | $485K | 0.01% | -404.0 | -4.6% | $57.62 | +16.8% |
| 205 | EFV | iShares MSCI EAFE Value ETF | — | 6,300.0 | $482K | 0.01% | -496.0 | -7.3% | $76.55 | +6.2% |
| 206 | GWW | WW Grainger Inc | Industrials | 339.0 | $461K | 0.01% | -25.0 | -6.9% | $1360.40 | -3.9% |
| 207 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 2,761.0 | $460K | 0.01% | -344.0 | -11.1% | $166.67 | +14.2% |
| 208 | AER | AerCap Holdings NV | Industrials | 3,117.0 | $454K | 0.01% | -1K | -25.8% | $145.78 | +1.8% |
| 209 | GLD | SPDR Gold Shares | Financial Services | 1,206.0 | $444K | 0.01% | -786.0 | -39.5% | $368.38 | +11.7% |
| 210 | PGR | Progressive Corp/The | Financial Services | 2,005.0 | $438K | 0.01% | -204.0 | -9.2% | $218.45 | -1.1% |
| 211 | FLMI | Franklin Dynamic Municipal Bond ETF | — | 17,092.0 | $430K | 0.01% | -2K | -10.5% | $25.17 | -2.1% |
| 212 | CVS | CVS Health Corp | Healthcare | 4,135.0 | $428K | 0.01% | -614.0 | -12.9% | $103.45 | -9.2% |
| 213 | ODFL | Old Dominion Freight Line Inc | Industrials | 1,974.0 | $428K | 0.01% | -400.0 | -16.9% | $216.60 | -4.5% |
| 214 | ZION | Zions Bancorp NA | Financial Services | 6,144.0 | $425K | 0.01% | -459.0 | -7.0% | $69.19 | -1.1% |
| 215 | PSTG | Everpure Inc | — | 5,385.0 | $424K | 0.01% | -104.0 | -1.9% | $78.79 | — |
| 216 | TT | Trane Technologies PLC | Industrials | 861.0 | $423K | 0.01% | -98.0 | -10.2% | $491.16 | -6.6% |
| 217 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 8,255.0 | $418K | 0.01% | -279.0 | -3.3% | $50.68 | -1.0% |
| 218 | QUAL | iShares MSCI USA Quality Factor ETF | — | 1,906.0 | $418K | 0.01% | -121.0 | -6.0% | $219.43 | +2.5% |
| 219 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,236.0 | $408K | 0.01% | -106.0 | -7.9% | $330.46 | +1.3% |
| 220 | XLV | State Street Health Care Select Sector SPDR ETF | — | 2,567.0 | $407K | 0.01% | -112.0 | -4.2% | $158.66 | +10.3% |
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
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%