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 | BLK | BlackRock Inc | Financial Services | 16,550.0 | $15.9M | 0.41% | -1K | -6.7% | $961.56 | +10.2% |
| 42 | MRVL | Marvell Technology Inc | Technology | 52,784.0 | $15.7M | 0.41% | -15K | -22.5% | $297.89 | -8.6% |
| 43 | VFH | Vanguard Financials ETF | — | 108,624.0 | $14.3M | 0.37% | -4K | -3.8% | $131.60 | -0.8% |
| 44 | AOS | A O Smith Corp | Industrials | 223,196.0 | $14.0M | 0.36% | -3K | -1.4% | $62.72 | -9.5% |
| 45 | GS | Goldman Sachs Group Inc/The | Financial Services | 13,568.0 | $13.7M | 0.35% | -3K | -16.8% | $1011.37 | -10.8% |
| 46 | MS | Morgan Stanley | Financial Services | 64,118.0 | $13.4M | 0.35% | -16K | -19.7% | $209.04 | -9.0% |
| 47 | RMD | ResMed Inc | Healthcare | 65,076.0 | $12.7M | 0.33% | -2K | -3.7% | $194.88 | +12.3% |
| 48 | GDX | VanEck Gold Miners ETF/USA | — | 159,112.0 | $12.0M | 0.31% | -46K | -22.3% | $75.45 | +16.3% |
| 49 | VHT | Vanguard Health Care ETF | — | 40,007.0 | $12.0M | 0.31% | -1K | -2.6% | $299.01 | +4.3% |
| 50 | VIS | Vanguard Industrials ETF | — | 31,941.0 | $11.5M | 0.30% | -1K | -3.9% | $360.38 | -9.4% |
| 51 | VCR | Vanguard Consumer Discretionary ETF | — | 28,470.0 | $11.3M | 0.29% | -1K | -3.6% | $396.61 | -6.9% |
| 52 | LMT | Lockheed Martin Corp | Industrials | 21,248.0 | $10.8M | 0.28% | -133.0 | -0.6% | $509.46 | -0.8% |
| 53 | ROP | Roper Technologies Inc | Industrials | 31,745.0 | $10.7M | 0.28% | -995.0 | -3.0% | $338.39 | +4.7% |
| 54 | VBK | Vanguard Small-Cap Growth ETF | — | 29,317.0 | $10.7M | 0.28% | -2K | -7.7% | $365.70 | -6.0% |
| 55 | QCOM | Qualcomm Inc | Technology | 54,881.0 | $10.1M | 0.26% | -4K | -7.1% | $184.79 | +0.0% |
| 56 | WM | Waste Management Inc | Industrials | 44,495.0 | $9.9M | 0.26% | -3K | -6.5% | $222.88 | -8.3% |
| 57 | VOX | Vanguard Communication Services ETF | — | 53,539.0 | $9.8M | 0.25% | -446.0 | -0.8% | $183.95 | +3.4% |
| 58 | NOC | Northrop Grumman Corp | Industrials | 18,388.0 | $9.4M | 0.24% | -543.0 | -2.9% | $509.31 | -6.1% |
| 59 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 12,506.0 | $9.3M | 0.24% | -25K | -66.3% | $746.77 | +3.1% |
| 60 | BBUS | JPMorgan BetaBuilders US Equity ETF | — | 68,195.0 | $9.2M | 0.24% | -6K | -8.5% | $134.72 | +3.2% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%