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 | PREF | Principal Spectrum Preferred Securities Active ETF | — | 134,825.0 | $2.6M | 0.07% | — | — | $19.06 | -1.5% |
| 182 | TMUS | T-Mobile US INC | Communication Services | 15,138.0 | $2.5M | 0.07% | +4K | +39.2% | $167.73 | +9.0% |
| 183 | ADI | Analog Devices Inc | Technology | 6,379.0 | $2.5M | 0.07% | +5K | +264.1% | $397.17 | -5.2% |
| 184 | ICE | Intercontinental Exchange Inc | Financial Services | 20,196.0 | $2.5M | 0.06% | -4K | -16.8% | $123.11 | +26.9% |
| 185 | AXP | American Express Co | Financial Services | 7,149.0 | $2.4M | 0.06% | -2K | -20.0% | $338.25 | +0.1% |
| 186 | AMGN | Amgen Inc | Healthcare | 6,567.0 | $2.4M | 0.06% | +518.0 | +8.6% | $362.12 | +17.4% |
| 187 | ROL | Rollins Inc | Consumer Cyclical | 56,268.0 | $2.3M | 0.06% | -19K | -25.4% | $41.74 | -13.0% |
| 188 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | — | 44,725.0 | $2.3M | 0.06% | +13K | +39.0% | $50.84 | +4.2% |
| 189 | VAW | Vanguard Materials ETF | — | 9,699.0 | $2.2M | 0.06% | -392.0 | -3.9% | $228.79 | +1.2% |
| 190 | GE | GE Aerospace Com | Industrials | 5,704.0 | $2.1M | 0.06% | +1K | +27.8% | $373.73 | +0.4% |
| 191 | IWM | iShares Russell 2000 ETF | — | 7,039.0 | $2.1M | 0.06% | -461.0 | -6.2% | $300.45 | -0.1% |
| 192 | TRMB | Trimble Inc | Technology | 40,392.0 | $2.1M | 0.05% | -27K | -40.3% | $51.18 | +11.4% |
| 193 | KLAC | KLA Corp | Technology | 6,755.0 | $2.0M | 0.05% | +6K | +1229.7% | $301.71 | -35.4% |
| 194 | UNH | UnitedHealth Group INC | Healthcare | 4,901.0 | $2.0M | 0.05% | -1K | -22.8% | $415.63 | -5.2% |
| 195 | PXH | Invesco RAFI Emerging Markets ETF | — | 72,610.0 | $2.0M | 0.05% | +13K | +21.6% | $27.88 | +3.2% |
| 196 | XLK | Technology Select Sector SPDR Fund | — | 10,517.0 | $2.0M | 0.05% | +3K | +31.5% | $190.52 | -2.6% |
| 197 | COF | Capital One Financial Corp | Financial Services | 9,647.0 | $1.9M | 0.05% | -539.0 | -5.3% | $200.62 | +10.4% |
| 198 | TRV | Travelers Cos Inc/The | Financial Services | 5,762.0 | $1.9M | 0.05% | -55.0 | -0.9% | $330.12 | +11.5% |
| 199 | WFC | Wells Fargo & Co | Financial Services | 22,982.0 | $1.9M | 0.05% | -5K | -18.2% | $82.64 | +5.8% |
| 200 | PSA | Public Storage | Real Estate | 5,715.0 | $1.8M | 0.05% | -8K | -59.2% | $318.31 | +1.5% |
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%