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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVEM | Avantis Emerging Markets Equity ETF | — | 258,307.0 | $19.9M | 0.51% | -3K | -1.1% | $77.02 | +23.9% |
| 42 | LHX | L3Harris Technologies Inc | Industrials | 67,363.0 | $19.8M | 0.51% | -2K | -2.8% | $293.57 | -19.4% |
| 43 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 291,128.0 | $19.6M | 0.50% | -14K | -4.6% | $67.20 | +22.6% |
| 44 | PEP | PepsiCo Inc | Consumer Defensive | 133,759.0 | $19.2M | 0.49% | -4K | -3.2% | $143.52 | -12.3% |
| 45 | BLK | BlackRock Inc | Financial Services | 17,729.0 | $19.0M | 0.49% | -743.0 | -4.0% | $1070.34 | -1.0% |
| 46 | VZ | Verizon Communications Inc | Communication Services | 455,588.0 | $18.6M | 0.48% | -34K | -6.9% | $40.73 | +12.7% |
| 47 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 228,878.0 | $18.2M | 0.47% | -3K | -1.4% | $79.73 | -3.4% |
| 48 | ADBE | Adobe Inc | Technology | 50,467.0 | $17.7M | 0.46% | -17K | -25.5% | $349.99 | -32.1% |
| 49 | GDX | VanEck Gold Miners ETF/USA | — | 204,827.0 | $17.6M | 0.45% | -17K | -7.8% | $85.77 | +2.3% |
| 50 | HON | Honeywell International Inc | Industrials | 88,662.0 | $17.3M | 0.45% | -1K | -1.4% | $195.09 | +9.7% |
| 51 | MRK | Merck & Co Inc | Healthcare | 160,306.0 | $16.9M | 0.43% | -4K | -2.3% | $105.26 | +37.1% |
| 52 | VWO | Vanguard FTSE Emerging Markets ETF | — | 305,332.0 | $16.4M | 0.42% | -10K | -3.2% | $53.76 | +10.8% |
| 53 | RMD | ResMed Inc | Healthcare | 67,567.0 | $16.3M | 0.42% | -2K | -2.6% | $240.87 | -9.1% |
| 54 | AOS | A O Smith Corp | Industrials | 226,241.0 | $15.1M | 0.39% | -10K | -4.3% | $66.88 | -15.1% |
| 55 | VFH | Vanguard Financials ETF | — | 112,932.0 | $15.1M | 0.39% | -3K | -2.2% | $133.49 | -2.2% |
| 56 | ROP | Roper Technologies Inc | Industrials | 32,740.0 | $14.6M | 0.38% | -2K | -6.1% | $445.13 | -20.4% |
| 57 | XYL | Xylem Inc/NY | Industrials | 105,406.0 | $14.4M | 0.37% | -843.0 | -0.8% | $136.18 | -25.2% |
| 58 | GS | Goldman Sachs Group Inc/The | Financial Services | 16,309.0 | $14.3M | 0.37% | -1K | -6.6% | $879.00 | +2.7% |
| 59 | MS | Morgan Stanley | Financial Services | 79,887.0 | $14.2M | 0.36% | -3K | -4.1% | $177.53 | +7.2% |
| 60 | UNP | Union Pacific Corp | Industrials | 56,004.0 | $13.0M | 0.33% | -4K | -7.0% | $231.32 | +20.3% |
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
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%