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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE Vernova Inc | Utilities | 1,170.0 | $1.4M | 0.04% | -109.0 | -8.5% | $1174.86 | -16.4% |
| 142 | ILF | iShares Latin America 40 ETF | — | 40,504.0 | $1.4M | 0.04% | -6K | -12.8% | $33.75 | +0.3% |
| 143 | EWJ | iShares MSCI Japan ETF | — | 13,378.0 | $1.2M | 0.03% | -2K | -12.4% | $93.27 | +1.9% |
| 144 | ACN | Accenture PLC | Technology | 9,959.0 | $1.2M | 0.03% | -29K | -74.7% | $124.44 | +48.1% |
| 145 | EWY | iShares MSCI South Korea ETF | — | 6,132.0 | $1.2M | 0.03% | -2K | -21.4% | $201.90 | -13.5% |
| 146 | IWN | iShares Russell 2000 Value ETF | — | 5,428.0 | $1.2M | 0.03% | -111.0 | -2.0% | $221.20 | +2.5% |
| 147 | C | Citigroup Inc | Financial Services | 8,447.0 | $1.2M | 0.03% | -426.0 | -4.8% | $139.96 | -4.4% |
| 148 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 10,063.0 | $1.2M | 0.03% | -7K | -41.7% | $117.45 | -0.7% |
| 149 | APH | Amphenol Corp | Technology | 6,624.0 | $1.2M | 0.03% | -1K | -16.7% | $176.32 | -10.6% |
| 150 | ADX | Adams Diversified Equity Fund Inc | Financial Services | 44,936.0 | $1.1M | 0.03% | -366.0 | -0.8% | $25.55 | +1.9% |
| 151 | ROK | Rockwell Automation Inc | Industrials | 2,314.0 | $1.1M | 0.03% | -444.0 | -16.1% | $495.08 | -12.1% |
| 152 | CTAS | Cintas Corp | Industrials | 6,709.0 | $1.1M | 0.03% | -2K | -21.4% | $170.08 | +20.0% |
| 153 | WDC | Western Digital Corp | Technology | 1,773.0 | $1.1M | 0.03% | -561.0 | -24.0% | $638.72 | -25.3% |
| 154 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 21,356.0 | $1.1M | 0.03% | -644.0 | -2.9% | $52.41 | -0.5% |
| 155 | JAVA | JPMorgan Active Value ETF | — | 13,835.0 | $1.1M | 0.03% | -9K | -38.4% | $79.41 | +5.3% |
| 156 | CCI | Crown Castle Inc | Real Estate | 14,278.0 | $1.1M | 0.03% | -5K | -26.9% | $75.73 | -1.7% |
| 157 | O | Realty Income Corp | Real Estate | 17,381.0 | $1.1M | 0.03% | -589.0 | -3.3% | $61.96 | +1.4% |
| 158 | JGRO | JPMorgan Active Growth ETF | — | 10,894.0 | $1.1M | 0.03% | -12K | -52.7% | $98.59 | -4.0% |
| 159 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | — | 20,270.0 | $1.1M | 0.03% | -260.0 | -1.3% | $52.15 | +0.4% |
| 160 | IWB | iShares Russell 1000 ETF | — | 2,565.0 | $1.1M | 0.03% | -41.0 | -1.6% | $409.50 | +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
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%