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 | IWF | iShares Russell 1000 Growth ETF | — | 2,834.0 | $1.3M | 0.04% | -15.0 | -0.5% | $473.30 | -73.9% |
| 222 | EWJ | iShares MSCI Japan ETF | — | 15,267.0 | $1.2M | 0.03% | -510.0 | -3.2% | $80.74 | +11.1% |
| 223 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 12,682.0 | $1.2M | 0.03% | -1K | -8.8% | $96.88 | +12.4% |
| 224 | XMLV | Invesco S&P MidCap Low Volatility ETF | — | 19,680.0 | $1.2M | 0.03% | +1K | +7.5% | $62.37 | +4.0% |
| 225 | TGT | Target Corp | Consumer Defensive | 12,304.0 | $1.2M | 0.03% | -16K | -55.8% | $97.75 | +20.6% |
| 226 | MU | Micron Technology Inc | Technology | 4,211.0 | $1.2M | 0.03% | +488.0 | +13.1% | $285.41 | +153.6% |
| 227 | INTU | Intuit Inc | Technology | 1,783.0 | $1.2M | 0.03% | -62.0 | -3.4% | $662.42 | -42.7% |
| 228 | DVY | iShares Select Dividend ETF | — | 8,295.0 | $1.2M | 0.03% | +3K | +57.1% | $141.14 | +8.2% |
| 229 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 22,000.0 | $1.2M | 0.03% | -1K | -5.7% | $52.88 | -1.3% |
| 230 | TXN | Texas Instruments Inc | Technology | 6,701.0 | $1.2M | 0.03% | -2K | -22.1% | $173.49 | +75.5% |
| 231 | XLK | Technology Select Sector SPDR Fund | — | 7,996.0 | $1.2M | 0.03% | +4K | +94.3% | $143.97 | +21.4% |
| 232 | BA | Boeing Co/The | Industrials | 5,191.0 | $1.1M | 0.03% | +1K | +27.2% | $217.12 | +0.4% |
| 233 | APH | Amphenol Corp | Technology | 7,956.0 | $1.1M | 0.03% | +143.0 | +1.8% | $135.14 | -11.2% |
| 234 | ROK | Rockwell Automation Inc | Industrials | 2,758.0 | $1.1M | 0.03% | -17.0 | -0.6% | $389.07 | +8.7% |
| 235 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 8,893.0 | $1.1M | 0.03% | -1K | -12.7% | $120.33 | -21.4% |
| 236 | ADX | Adams Diversified Equity Fund Inc | Financial Services | 45,302.0 | $1.1M | 0.03% | +892.0 | +2.0% | $23.32 | +6.4% |
| 237 | C | Citigroup Inc | Financial Services | 8,873.0 | $1.0M | 0.03% | +144.0 | +1.6% | $116.69 | +3.0% |
| 238 | O | Realty Income Corp | Real Estate | 17,970.0 | $1.0M | 0.03% | -206.0 | -1.1% | $56.37 | +10.3% |
| 239 | IWN | iShares Russell 2000 Value ETF | — | 5,539.0 | $1.0M | 0.03% | -173.0 | -3.0% | $181.21 | +13.1% |
| 240 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 13,977.0 | $998K | 0.03% | -2K | -14.0% | $71.42 | +2.8% |
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%