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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JGLO | JPMorgan Global Select Equity ETF | — | 24,391.0 | $1.7M | 0.04% | -475.0 | -1.9% | $67.67 | +4.4% |
| 162 | JAVA | JPMorgan Active Value ETF | — | 22,441.0 | $1.6M | 0.04% | -1K | -6.0% | $71.72 | +5.6% |
| 163 | CTAS | Cintas Corp | Industrials | 8,533.0 | $1.6M | 0.04% | -2K | -15.7% | $188.07 | -10.5% |
| 164 | HAS | Hasbro Inc | Consumer Cyclical | 18,878.0 | $1.5M | 0.04% | -718.0 | -3.7% | $82.00 | +16.2% |
| 165 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | — | 32,171.0 | $1.5M | 0.04% | -4K | -10.5% | $48.00 | +3.5% |
| 166 | SNA | Snap-on Inc | Industrials | 4,464.0 | $1.5M | 0.04% | -25.0 | -0.6% | $344.60 | +4.4% |
| 167 | SLB | SLB Ltd | Energy | 38,051.0 | $1.5M | 0.04% | -5K | -11.6% | $38.38 | +44.3% |
| 168 | ILF | iShares Latin America 40 ETF | — | 46,422.0 | $1.4M | 0.04% | -2K | -3.2% | $30.45 | +14.4% |
| 169 | NEM | Newmont Corp | Basic Materials | 14,093.0 | $1.4M | 0.04% | -2K | -13.4% | $99.85 | +9.2% |
| 170 | FISV | Fiserv Inc | Technology | 20,218.0 | $1.4M | 0.04% | -110K | -84.5% | $67.17 | -17.6% |
| 171 | IWF | iShares Russell 1000 Growth ETF | — | 2,834.0 | $1.3M | 0.04% | -15.0 | -0.5% | $473.30 | -73.8% |
| 172 | EWJ | iShares MSCI Japan ETF | — | 15,267.0 | $1.2M | 0.03% | -510.0 | -3.2% | $80.74 | +12.6% |
| 173 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 12,682.0 | $1.2M | 0.03% | -1K | -8.8% | $96.88 | +13.2% |
| 174 | TGT | Target Corp | Consumer Defensive | 12,304.0 | $1.2M | 0.03% | -16K | -55.8% | $97.75 | +24.3% |
| 175 | INTU | Intuit Inc | Technology | 1,783.0 | $1.2M | 0.03% | -62.0 | -3.4% | $662.42 | -40.7% |
| 176 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 22,000.0 | $1.2M | 0.03% | -1K | -5.7% | $52.88 | -1.2% |
| 177 | TXN | Texas Instruments Inc | Technology | 6,701.0 | $1.2M | 0.03% | -2K | -22.1% | $173.49 | +74.5% |
| 178 | ROK | Rockwell Automation Inc | Industrials | 2,758.0 | $1.1M | 0.03% | -17.0 | -0.6% | $389.07 | +15.3% |
| 179 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 8,893.0 | $1.1M | 0.03% | -1K | -12.7% | $120.33 | -20.7% |
| 180 | O | Realty Income Corp | Real Estate | 17,970.0 | $1.0M | 0.03% | -206.0 | -1.1% | $56.37 | +8.4% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%