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 | EOG | EOG Resources Inc | Energy | 8,047.0 | $1.0M | 0.03% | -12K | -60.1% | $129.73 | +16.5% |
| 162 | MTB | M&T Bank Corp | Financial Services | 4,283.0 | $1.0M | 0.03% | -324.0 | -7.0% | $238.01 | +3.9% |
| 163 | BSV | Vanguard Short-Term Bond ETF | — | 13,052.0 | $1.0M | 0.03% | -5K | -28.3% | $77.91 | -0.4% |
| 164 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 29,211.0 | $1.0M | 0.03% | -1K | -3.4% | $34.81 | +1.1% |
| 165 | VIG | Vanguard Dividend Appreciation ETF | — | 4,006.0 | $948K | 0.02% | -137.0 | -3.3% | $236.62 | +3.9% |
| 166 | ESGE | iShares ESG Aware MSCI EM ETF | — | 17,310.0 | $947K | 0.02% | -3K | -15.4% | $54.69 | -2.8% |
| 167 | IRM | Iron Mountain Inc | Real Estate | 7,439.0 | $940K | 0.02% | -209.0 | -2.7% | $126.31 | -4.5% |
| 168 | BA | Boeing Co/The | Industrials | 4,315.0 | $934K | 0.02% | -876.0 | -16.9% | $216.47 | +2.8% |
| 169 | AFL | Aflac Inc | Financial Services | 7,922.0 | $929K | 0.02% | -807.0 | -9.2% | $117.25 | +0.5% |
| 170 | STX | Seagate Technology Holdings PLC | Technology | 944.0 | $911K | 0.02% | -211.0 | -18.3% | $965.00 | -12.0% |
| 171 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 27,172.0 | $909K | 0.02% | -762.0 | -2.7% | $33.46 | -0.9% |
| 172 | GILD | Gilead Sciences Inc | Healthcare | 7,173.0 | $906K | 0.02% | -511.0 | -6.7% | $126.34 | +16.5% |
| 173 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | 13,451.0 | $859K | 0.02% | -5K | -25.5% | $63.88 | -3.9% |
| 174 | PSX | Phillips 66 | Energy | 4,721.0 | $798K | 0.02% | -243.0 | -4.9% | $169.05 | +44.2% |
| 175 | JGLO | JPMorgan Global Select Equity ETF | — | 10,858.0 | $773K | 0.02% | -14K | -55.5% | $71.22 | +3.6% |
| 176 | EWC | iShares MSCI Canada ETF | — | 13,246.0 | $763K | 0.02% | -2K | -13.4% | $57.64 | +7.6% |
| 177 | MMM | 3M Co | Industrials | 4,526.0 | $733K | 0.02% | -460.0 | -9.2% | $161.91 | +12.9% |
| 178 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 7,621.0 | $721K | 0.02% | -2K | -24.2% | $94.57 | -1.4% |
| 179 | WAT | Waters Corp | Healthcare | 1,894.0 | $710K | 0.02% | -308.0 | -14.0% | $375.04 | +11.1% |
| 180 | EWT | iShares MSCI Taiwan ETF | — | 6,489.0 | $705K | 0.02% | -990.0 | -13.2% | $108.61 | -3.3% |
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%