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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NFLX | Netflix Inc | Communication Services | 26,409.0 | $2.5M | 0.06% | +24K | +969.6% | $93.76 | -4.4% |
| 182 | COF | Capital One Financial Corp | Financial Services | 10,186.0 | $2.5M | 0.06% | -59.0 | -0.6% | $242.36 | -22.8% |
| 183 | DOW | Dow Inc | Basic Materials | 103,734.0 | $2.4M | 0.06% | -80K | -43.5% | $23.38 | +64.9% |
| 184 | VB | Vanguard Small-Cap ETF | — | 9,360.0 | $2.4M | 0.06% | — | — | $257.95 | +8.2% |
| 185 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 23,844.0 | $2.4M | 0.06% | -19K | -44.1% | $99.88 | -2.3% |
| 186 | IAU | iShares Gold Trust | Financial Services | 28,730.0 | $2.3M | 0.06% | -152.0 | -0.5% | $81.17 | +3.9% |
| 187 | TMUS | T-Mobile US INC | Communication Services | 10,874.0 | $2.2M | 0.06% | -4K | -25.1% | $203.04 | -6.1% |
| 188 | UBER | Uber Technologies Inc | Technology | 26,800.0 | $2.2M | 0.06% | -472.0 | -1.7% | $81.71 | -8.1% |
| 189 | MNST | Monster Beverage Corp | Consumer Defensive | 28,384.0 | $2.2M | 0.06% | -192.0 | -0.7% | $76.67 | +15.5% |
| 190 | JGRO | JPMorgan Active Growth ETF | — | 23,012.0 | $2.1M | 0.06% | -264.0 | -1.1% | $92.80 | +3.3% |
| 191 | EOG | EOG Resources Inc | Energy | 20,153.0 | $2.1M | 0.05% | -1K | -6.8% | $105.01 | +36.2% |
| 192 | PLTR | Palantir Technologies Inc | Technology | 11,830.0 | $2.1M | 0.05% | -1K | -8.4% | $177.75 | -24.0% |
| 193 | UNH | UnitedHealth Group INC | Healthcare | 6,347.0 | $2.1M | 0.05% | -3K | -33.1% | $330.11 | +18.5% |
| 194 | VAW | Vanguard Materials ETF | — | 10,091.0 | $2.1M | 0.05% | -259.0 | -2.5% | $207.55 | +6.7% |
| 195 | SCHD | Schwab US Dividend Equity ETF | — | 75,875.0 | $2.1M | 0.05% | +12K | +18.1% | $27.43 | +17.0% |
| 196 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 17,272.0 | $2.1M | 0.05% | +767.0 | +4.7% | $119.35 | -2.2% |
| 197 | CMCSA | Comcast Corp | Communication Services | 68,777.0 | $2.1M | 0.05% | -17K | -20.0% | $29.89 | -17.0% |
| 198 | AMGN | Amgen Inc | Healthcare | 6,049.0 | $2.0M | 0.05% | -93.0 | -1.5% | $327.31 | +1.1% |
| 199 | DSI | iShares MSCI KLD 400 Social ETF | — | 14,747.0 | $1.9M | 0.05% | +440.0 | +3.1% | $128.83 | +8.2% |
| 200 | AMAT | Applied Materials Inc | Technology | 7,285.0 | $1.9M | 0.05% | -2K | -17.9% | $256.99 | +58.3% |
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
30.0%
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%