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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 54,236.0 | $38.1M | 0.99% | -4K | -6.7% | $703.34 | +0.6% |
| 22 | PG | Procter & Gamble CO/THE | Consumer Defensive | 254,820.0 | $37.4M | 0.97% | -3K | -1.3% | $146.64 | -2.1% |
| 23 | BAC | Bank of America Corp | Financial Services | 619,974.0 | $35.3M | 0.91% | -44K | -6.6% | $56.98 | +12.0% |
| 24 | MCD | McDonald's CORP | Consumer Cyclical | 126,293.0 | $34.1M | 0.88% | -1K | -0.8% | $270.31 | -0.7% |
| 25 | CB | Chubb Ltd | Financial Services | 92,607.0 | $31.6M | 0.81% | -6K | -6.2% | $340.74 | +1.8% |
| 26 | AMP | Ameriprise Financial Inc | Financial Services | 68,355.0 | $31.4M | 0.81% | -814.0 | -1.2% | $458.76 | +23.2% |
| 27 | VGSH | Vanguard Short-Term Treasury ETF | — | 493,743.0 | $28.7M | 0.74% | -11K | -2.2% | $58.20 | -0.1% |
| 28 | TMO | Thermo Fisher Scientific Inc | Healthcare | 52,114.0 | $26.1M | 0.68% | -1K | -2.7% | $501.36 | +17.0% |
| 29 | NEE | NextEra Energy Inc | Utilities | 296,830.0 | $26.1M | 0.67% | -9K | -3.0% | $87.77 | -1.2% |
| 30 | ECL | Ecolab Inc | Basic Materials | 93,280.0 | $26.0M | 0.67% | -2K | -2.4% | $278.61 | +0.9% |
| 31 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 263,722.0 | $24.3M | 0.63% | -27K | -9.4% | $92.09 | -0.1% |
| 32 | XOM | Exxon Mobil Corp | Energy | 167,989.0 | $23.0M | 0.59% | -20K | -10.8% | $136.72 | +20.4% |
| 33 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 276,445.0 | $22.9M | 0.59% | -15K | -5.0% | $82.85 | -3.7% |
| 34 | LECO | Lincoln Electric Holdings Inc | Industrials | 82,507.0 | $21.9M | 0.57% | -7K | -7.8% | $265.51 | +5.4% |
| 35 | ETN | Eaton Corp PLC | Industrials | 48,850.0 | $20.8M | 0.54% | -571.0 | -1.2% | $426.12 | +1.0% |
| 36 | SYK | Stryker CORP | Healthcare | 65,936.0 | $20.8M | 0.54% | -3K | -3.8% | $314.84 | +6.8% |
| 37 | MRK | Merck & Co Inc | Healthcare | 150,778.0 | $19.4M | 0.50% | -10K | -5.9% | $128.50 | +5.9% |
| 38 | LHX | L3Harris Technologies Inc | Industrials | 61,177.0 | $17.8M | 0.46% | -6K | -9.2% | $290.59 | -3.1% |
| 39 | VWO | Vanguard FTSE Emerging Markets ETF | — | 291,559.0 | $17.4M | 0.45% | -14K | -4.5% | $59.69 | -0.1% |
| 40 | TSLA | Tesla Inc | Consumer Cyclical | 38,794.0 | $16.3M | 0.42% | -3K | -7.0% | $420.60 | -19.5% |
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
30.8%
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%