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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWM | iShares Russell 2000 ETF | — | 7,610.0 | $1.8M | 0.05% | NEW | — | $241.96 | +14.1% |
| 202 | AMAT | Applied Materials Inc | Technology | 8,878.0 | $1.8M | 0.05% | NEW | — | $204.74 | +102.0% |
| 203 | DSI | iShares MSCI KLD 400 Social ETF | — | 14,307.0 | $1.8M | 0.05% | NEW | — | $125.95 | +11.7% |
| 204 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 56,348.0 | $1.8M | 0.05% | NEW | — | $31.91 | +7.1% |
| 205 | IWR | iShares Russell Mid-Cap ETF | — | 18,617.0 | $1.8M | 0.05% | NEW | — | $96.55 | +7.4% |
| 206 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | — | 35,963.0 | $1.8M | 0.04% | NEW | — | $49.45 | +0.4% |
| 207 | SCHD | Schwab US Dividend Equity ETF | — | 64,225.0 | $1.8M | 0.04% | NEW | — | $27.30 | +17.4% |
| 208 | AMGN | Amgen Inc | Healthcare | 6,142.0 | $1.7M | 0.04% | NEW | — | $282.20 | +15.0% |
| 209 | JGLO | JPMorgan Global Select Equity ETF | — | 24,866.0 | $1.7M | 0.04% | NEW | — | $67.77 | +4.2% |
| 210 | JAVA | JPMorgan Active Value ETF | — | 23,860.0 | $1.6M | 0.04% | NEW | — | $68.96 | +9.8% |
| 211 | TRV | Travelers Cos Inc/The | Financial Services | 5,877.0 | $1.6M | 0.04% | NEW | — | $279.22 | +7.4% |
| 212 | TXN | Texas Instruments Inc | Technology | 8,606.0 | $1.6M | 0.04% | NEW | — | $183.73 | +64.8% |
| 213 | TJX | TJX Cos Inc/The | Consumer Cyclical | 10,795.0 | $1.6M | 0.04% | NEW | — | $144.54 | +2.0% |
| 214 | SNA | Snap-on Inc | Industrials | 4,489.0 | $1.6M | 0.04% | NEW | — | $346.53 | +3.8% |
| 215 | HAS | Hasbro Inc | Consumer Cyclical | 19,596.0 | $1.5M | 0.04% | NEW | — | $75.85 | +25.6% |
| 216 | SLB | SLB Ltd | Energy | 43,066.0 | $1.5M | 0.04% | NEW | — | $34.37 | +61.1% |
| 217 | ILF | iShares Latin America 40 ETF | — | 47,941.0 | $1.4M | 0.04% | NEW | — | $28.89 | +20.6% |
| 218 | NEM | Newmont Corp | Basic Materials | 16,282.0 | $1.4M | 0.04% | NEW | — | $84.31 | +29.4% |
| 219 | GE | GE Aerospace Com | Industrials | 4,483.0 | $1.3M | 0.03% | NEW | — | $300.82 | -6.4% |
| 220 | IWF | iShares Russell 1000 Growth ETF | — | 2,849.0 | $1.3M | 0.03% | NEW | — | $468.41 | -73.5% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%