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 | — | 7,500.0 | $1.8M | 0.05% | -110.0 | -1.4% | $246.16 | +11.2% |
| 202 | IWR | iShares Russell Mid-Cap ETF | — | 18,541.0 | $1.8M | 0.05% | — | — | $96.27 | +6.9% |
| 203 | AMD | Advanced Micro Devices Inc | Technology | 8,196.0 | $1.8M | 0.04% | +2K | +32.1% | $214.16 | +102.0% |
| 204 | CCI | Crown Castle Inc | Real Estate | 19,545.0 | $1.7M | 0.04% | -4K | -15.9% | $88.87 | +3.4% |
| 205 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 52,693.0 | $1.7M | 0.04% | -4K | -6.5% | $32.62 | +3.9% |
| 206 | TRV | Travelers Cos Inc/The | Financial Services | 5,817.0 | $1.7M | 0.04% | -60.0 | -1.0% | $290.06 | +4.6% |
| 207 | TJX | TJX Cos Inc/The | Consumer Cyclical | 10,817.0 | $1.7M | 0.04% | — | — | $153.61 | +3.2% |
| 208 | JGLO | JPMorgan Global Select Equity ETF | — | 24,391.0 | $1.7M | 0.04% | -475.0 | -1.9% | $67.67 | +4.0% |
| 209 | JAVA | JPMorgan Active Value ETF | — | 22,441.0 | $1.6M | 0.04% | -1K | -6.0% | $71.72 | +5.4% |
| 210 | CTAS | Cintas Corp | Industrials | 8,533.0 | $1.6M | 0.04% | -2K | -15.7% | $188.07 | -9.7% |
| 211 | HAS | Hasbro Inc | Consumer Cyclical | 18,878.0 | $1.5M | 0.04% | -718.0 | -3.7% | $82.00 | +10.5% |
| 212 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | — | 32,171.0 | $1.5M | 0.04% | -4K | -10.5% | $48.00 | +3.8% |
| 213 | PXH | Invesco RAFI Emerging Markets ETF | — | 59,719.0 | $1.5M | 0.04% | +10K | +19.7% | $25.81 | +10.0% |
| 214 | SNA | Snap-on Inc | Industrials | 4,464.0 | $1.5M | 0.04% | -25.0 | -0.6% | $344.60 | +4.0% |
| 215 | SLB | SLB Ltd | Energy | 38,051.0 | $1.5M | 0.04% | -5K | -11.6% | $38.38 | +49.6% |
| 216 | BSV | Vanguard Short-Term Bond ETF | — | 18,214.0 | $1.4M | 0.04% | +2K | +10.9% | $78.81 | -1.4% |
| 217 | ILF | iShares Latin America 40 ETF | — | 46,422.0 | $1.4M | 0.04% | -2K | -3.2% | $30.45 | +13.7% |
| 218 | NEM | Newmont Corp | Basic Materials | 14,093.0 | $1.4M | 0.04% | -2K | -13.4% | $99.85 | +5.4% |
| 219 | GE | GE Aerospace Com | Industrials | 4,465.0 | $1.4M | 0.04% | — | — | $308.03 | -6.5% |
| 220 | FISV | Fiserv Inc | Technology | 20,218.0 | $1.4M | 0.04% | -110K | -84.5% | $67.17 | -18.4% |
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%