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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 13,902.0 | $1.3M | 0.03% | NEW | — | $95.89 | +14.3% |
| 222 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 10,182.0 | $1.3M | 0.03% | NEW | — | $128.27 | -25.6% |
| 223 | BSV | Vanguard Short-Term Bond ETF | — | 16,421.0 | $1.3M | 0.03% | NEW | — | $78.91 | -1.4% |
| 224 | PXH | Invesco RAFI Emerging Markets ETF | — | 49,900.0 | $1.3M | 0.03% | NEW | — | $25.42 | +12.5% |
| 225 | EWJ | iShares MSCI Japan ETF | — | 15,777.0 | $1.3M | 0.03% | NEW | — | $80.21 | +13.4% |
| 226 | JPIE | JPMorgan Income ETF | — | 27,149.0 | $1.3M | 0.03% | NEW | — | $46.41 | -1.2% |
| 227 | INTU | Intuit Inc | Technology | 1,845.0 | $1.3M | 0.03% | NEW | — | $682.91 | -42.5% |
| 228 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 23,322.0 | $1.2M | 0.03% | NEW | — | $53.03 | -1.5% |
| 229 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 16,250.0 | $1.2M | 0.03% | NEW | — | $73.48 | -0.2% |
| 230 | XMLV | Invesco S&P MidCap Low Volatility ETF | — | 18,309.0 | $1.2M | 0.03% | NEW | — | $63.56 | +2.2% |
| 231 | XLK | Technology Select Sector SPDR Fund | — | 4,116.0 | $1.2M | 0.03% | NEW | — | $281.86 | -38.1% |
| 232 | O | Realty Income Corp | Real Estate | 18,176.0 | $1.1M | 0.03% | NEW | — | $60.79 | +0.5% |
| 233 | ADSK | Autodesk Inc | Technology | 3,455.0 | $1.1M | 0.03% | NEW | — | $317.67 | -23.4% |
| 234 | T | AT&T Inc | Communication Services | 37,035.0 | $1.0M | 0.03% | NEW | — | $28.24 | -14.9% |
| 235 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 29,884.0 | $1.0M | 0.03% | NEW | — | $33.89 | -1.9% |
| 236 | IWN | iShares Russell 2000 Value ETF | — | 5,712.0 | $1.0M | 0.03% | NEW | — | $176.81 | +16.6% |
| 237 | AMD | Advanced Micro Devices Inc | Technology | 6,205.0 | $1.0M | 0.03% | NEW | — | $161.79 | +160.2% |
| 238 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 10,825.0 | $993K | 0.03% | NEW | — | $91.75 | -0.2% |
| 239 | ADX | Adams Diversified Equity Fund Inc | Financial Services | 44,410.0 | $990K | 0.03% | NEW | — | $22.30 | +11.0% |
| 240 | AFL | Aflac Inc | Financial Services | 8,865.0 | $990K | 0.03% | NEW | — | $111.70 | +6.2% |
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%