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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SRE | Sempra Energy | Utilities | 2,933.0 | $259K | 0.01% | -89.0 | -3.0% | $88.29 | +1.9% |
| 262 | UBS | UBS Group AG | Financial Services | 5,560.0 | $257K | 0.01% | -94.0 | -1.7% | $46.31 | -0.3% |
| 263 | — | iShares iBonds Dec 2030 Term Muni Bond ETF | — | 9,626.0 | $251K | 0.01% | -2K | -20.4% | $26.06 | — |
| 264 | VTES | Vanguard Short-Term Tax-Exempt Bond ETF | — | 2,467.0 | $251K | 0.01% | -633.0 | -20.4% | $101.58 | -0.9% |
| 265 | VMC | Vulcan Materials Co | Basic Materials | 853.0 | $243K | 0.01% | -78.0 | -8.4% | $285.22 | -9.5% |
| 266 | BR | Broadridge Financial Solutions Inc | Technology | 1,090.0 | $243K | 0.01% | -206.0 | -15.9% | $223.17 | -32.9% |
| 267 | VST | Vistra Corp | Utilities | 1,498.0 | $242K | 0.01% | -13.0 | -0.9% | $161.33 | -16.8% |
| 268 | SPOT | Spotify Technology SA | Communication Services | 411.0 | $239K | 0.01% | -48.0 | -10.5% | $580.71 | -24.1% |
| 269 | TSPA | T Rowe Price US Equity Research ETF | — | 5,565.0 | $238K | 0.01% | -100.0 | -1.8% | $42.78 | +8.5% |
| 270 | AXON | Axon Enterprise Inc | Industrials | 408.0 | $232K | 0.01% | -24.0 | -5.6% | $567.93 | -31.1% |
| 271 | RY | Royal Bank of Canada | Financial Services | 1,357.0 | $231K | 0.01% | -79.0 | -5.5% | $170.49 | +8.0% |
| 272 | PCAR | PACCAR Inc | Industrials | 2,076.0 | $227K | 0.01% | -252.0 | -10.8% | $109.51 | -0.4% |
| 273 | OC | Owens Corning | Industrials | 2,031.0 | $227K | 0.01% | -305.0 | -13.1% | $111.91 | -3.5% |
| 274 | GPN | Global Payments Inc | Industrials | 2,905.0 | $225K | 0.01% | -152.0 | -5.0% | $77.40 | -11.4% |
| 275 | MPC | Marathon Petroleum Corp | Energy | 1,365.0 | $222K | 0.01% | -35.0 | -2.5% | $162.63 | +58.4% |
| 276 | OSK | Oshkosh Corp | Industrials | 1,763.0 | $221K | 0.01% | -348.0 | -16.5% | $125.63 | -5.7% |
| 277 | MEAR | iShares Short Maturity Municipal Bond Active ETF | — | 4,370.0 | $220K | 0.01% | -1K | -20.4% | $50.32 | -0.2% |
| 278 | EA | Electronic Arts Inc | Communication Services | 1,074.0 | $219K | 0.01% | -1K | -49.3% | $204.33 | -1.5% |
| 279 | AIG | American International Group Inc | Financial Services | 2,546.0 | $218K | 0.01% | -41.0 | -1.6% | $85.55 | -8.8% |
| 280 | F | Ford Motor Co | Consumer Cyclical | 16,079.0 | $211K | 0.01% | -877.0 | -5.2% | $13.12 | -2.4% |
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
30.0%
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%