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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 9,576.0 | $6.0M | 0.15% | -2K | -13.8% | $623.54 | +29.9% |
| 82 | IBM | International Business Machines Corp | Technology | 20,968.0 | $5.9M | 0.15% | -1K | -5.2% | $281.21 | -17.3% |
| 83 | GLW | Corning Inc | Technology | 22,317.0 | $5.7M | 0.15% | -10K | -30.8% | $255.43 | -37.4% |
| 84 | FITB | Fifth Third Bancorp | Financial Services | 100,848.0 | $5.7M | 0.15% | -3K | -2.9% | $56.37 | +1.6% |
| 85 | CRM | Salesforce Inc | Technology | 36,222.0 | $5.7M | 0.15% | -611.0 | -1.7% | $156.66 | +25.2% |
| 86 | USB | US Bancorp | Financial Services | 91,131.0 | $5.5M | 0.14% | -5K | -4.8% | $60.40 | +7.3% |
| 87 | PM | Philip Morris International Inc | Consumer Defensive | 30,310.0 | $5.5M | 0.14% | -583.0 | -1.9% | $180.91 | +3.7% |
| 88 | VDC | Vanguard Consumer Staples ETF | — | 24,092.0 | $5.4M | 0.14% | -1K | -4.8% | $225.49 | +2.9% |
| 89 | VOO | Vanguard S&P 500 ETF | — | 7,856.0 | $5.4M | 0.14% | -15K | -65.7% | $686.81 | +2.7% |
| 90 | MA | Mastercard Inc | Financial Services | 10,145.0 | $5.2M | 0.14% | -1K | -12.5% | $513.60 | +11.8% |
| 91 | WCN | Waste Connections Inc | Industrials | 31,036.0 | $5.2M | 0.13% | -816.0 | -2.6% | $166.69 | -0.7% |
| 92 | PLD | Prologis Inc | Real Estate | 35,167.0 | $4.8M | 0.12% | -604.0 | -1.7% | $135.47 | +3.4% |
| 93 | DLR | Digital Realty Trust INC | Real Estate | 26,350.0 | $4.7M | 0.12% | -322.0 | -1.2% | $179.58 | +8.7% |
| 94 | SPGI | S&P Global Inc | Financial Services | 11,177.0 | $4.6M | 0.12% | -6K | -33.1% | $407.26 | +2.6% |
| 95 | ABT | Abbott Laboratories | Healthcare | 47,669.0 | $4.3M | 0.11% | -12K | -20.7% | $90.74 | +24.2% |
| 96 | PAYX | Paychex Inc | Industrials | 43,520.0 | $4.3M | 0.11% | -9K | -17.1% | $98.33 | +22.0% |
| 97 | DGX | Quest Diagnostics Inc | Healthcare | 20,135.0 | $4.3M | 0.11% | -525.0 | -2.5% | $211.95 | +11.5% |
| 98 | VDE | Vanguard Energy ETF | — | 27,171.0 | $4.1M | 0.10% | -257.0 | -0.9% | $150.13 | +19.4% |
| 99 | ACWI | iShares MSCI ACWI ETF | — | 25,751.0 | $4.0M | 0.10% | -453.0 | -1.7% | $156.97 | +2.0% |
| 100 | MAR | Marriott International Inc/MD | Consumer Cyclical | 10,326.0 | $3.8M | 0.10% | -1K | -9.1% | $370.59 | -3.6% |
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%