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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOE | Vanguard Mid-Cap Value ETF | — | 45,295.0 | $9.0M | 0.23% | -9K | -16.6% | $197.60 | +5.7% |
| 62 | DHR | Danaher Corp | Healthcare | 46,499.0 | $8.9M | 0.23% | -1K | -3.0% | $190.48 | +4.8% |
| 63 | KO | Coca-Cola Co/The | Consumer Defensive | 106,653.0 | $8.7M | 0.22% | -14K | -11.6% | $81.27 | +9.3% |
| 64 | PNC | PNC Financial Services Group Inc/The | Financial Services | 34,656.0 | $8.5M | 0.22% | -365.0 | -1.0% | $246.22 | +3.3% |
| 65 | NOW | ServiceNow Inc | Technology | 83,017.0 | $8.2M | 0.21% | -13K | -13.8% | $99.28 | +20.4% |
| 66 | CRWD | Crowdstrike Holdings Inc | Technology | 10,592.0 | $8.1M | 0.21% | -3K | -21.8% | $190.78 | +11.6% |
| 67 | — | Entergy Corp | — | 70,019.0 | $8.0M | 0.21% | -24K | -25.8% | $114.86 | — |
| 68 | AEP | American Electric Power Co Inc | Utilities | 56,302.0 | $7.7M | 0.20% | -2K | -2.6% | $136.81 | -7.6% |
| 69 | VOT | Vanguard Mid-Cap Growth ETF | — | 24,746.0 | $7.6M | 0.20% | -5K | -15.8% | $306.30 | +0.0% |
| 70 | TEL | TE Connectivity PLC | Technology | 37,529.0 | $7.6M | 0.20% | -1K | -3.4% | $201.61 | +1.7% |
| 71 | VLO | Valero Energy Corp | Energy | 28,821.0 | $7.5M | 0.19% | -2K | -7.0% | $260.44 | +34.4% |
| 72 | WCC | WESCO International Inc | Industrials | 21,069.0 | $7.3M | 0.19% | -3K | -11.4% | $345.43 | +1.1% |
| 73 | EMR | Emerson Electric Co | Industrials | 49,783.0 | $7.1M | 0.18% | -4K | -8.1% | $143.15 | +10.2% |
| 74 | MCHP | Microchip Technology Inc | Technology | 75,442.0 | $6.9M | 0.18% | -8K | -9.2% | $91.20 | -14.3% |
| 75 | WMB | Williams Cos Inc/The | Energy | 91,989.0 | $6.8M | 0.18% | -9K | -8.5% | $74.34 | +1.1% |
| 76 | SO | Southern Co/The | Utilities | 69,971.0 | $6.7M | 0.17% | -4K | -5.5% | $95.71 | -3.8% |
| 77 | ENB | Enbridge Inc | Energy | 121,545.0 | $6.6M | 0.17% | -6K | -4.5% | $54.21 | -5.2% |
| 78 | VBR | Vanguard Small-Cap Value ETF | — | 26,279.0 | $6.4M | 0.17% | -2K | -8.0% | $242.99 | +1.8% |
| 79 | MO | Altria Group Inc | Consumer Defensive | 88,262.0 | $6.4M | 0.16% | -1K | -1.4% | $71.95 | -9.4% |
| 80 | PRU | Prudential Financial Inc | Financial Services | 58,101.0 | $6.3M | 0.16% | -3K | -5.1% | $107.93 | +15.4% |
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
30.8%
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%