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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 7,426.0 | $979K | 0.03% | NEW | — | $131.80 | +77.2% |
| 242 | IWB | iShares Russell 1000 ETF | — | 2,662.0 | $973K | 0.03% | NEW | — | $365.48 | +9.5% |
| 243 | ROK | Rockwell Automation Inc | Industrials | 2,775.0 | $970K | 0.03% | NEW | — | $349.53 | +21.6% |
| 244 | APH | Amphenol Corp | Technology | 7,813.0 | $967K | 0.03% | NEW | — | $123.75 | -4.1% |
| 245 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 7,346.0 | $953K | 0.02% | NEW | — | $129.72 | +5.7% |
| 246 | SUB | iShares Short-Term National Muni Bond ETF | — | 8,824.0 | $942K | 0.02% | NEW | — | $106.78 | -0.6% |
| 247 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 32,278.0 | $940K | 0.02% | NEW | — | $29.11 | +11.4% |
| 248 | SCHB | Schwab US Broad Market ETF | — | 36,225.0 | $931K | 0.02% | NEW | — | $25.71 | +9.8% |
| 249 | LIN | Linde PLC | Basic Materials | 1,951.0 | $927K | 0.02% | NEW | — | $475.00 | +6.6% |
| 250 | MTB | M&T Bank Corp | Financial Services | 4,627.0 | $914K | 0.02% | NEW | — | $197.62 | +3.0% |
| 251 | VIG | Vanguard Dividend Appreciation ETF | — | 4,228.0 | $912K | 0.02% | NEW | — | $215.79 | +6.2% |
| 252 | MSTR | MicroStrategy Inc | Technology | 2,822.0 | $909K | 0.02% | NEW | — | $322.21 | -48.3% |
| 253 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | — | 20,620.0 | $904K | 0.02% | NEW | — | $43.85 | +9.3% |
| 254 | ESGE | iShares ESG Aware MSCI EM ETF | — | 20,707.0 | $899K | 0.02% | NEW | — | $43.42 | +18.1% |
| 255 | C | Citigroup Inc | Financial Services | 8,729.0 | $886K | 0.02% | NEW | — | $101.50 | +18.8% |
| 256 | URI | United Rentals Inc | Industrials | 925.0 | $883K | 0.02% | NEW | — | $954.66 | -2.9% |
| 257 | BA | Boeing Co/The | Industrials | 4,082.0 | $881K | 0.02% | NEW | — | $215.83 | +1.0% |
| 258 | CI | Cigna Group/The | Healthcare | 3,056.0 | $881K | 0.02% | NEW | — | $288.25 | -1.7% |
| 259 | MUB | iShares National Muni Bond ETF | — | 8,260.0 | $880K | 0.02% | NEW | — | $106.49 | -0.6% |
| 260 | IWD | iShares Russell 1000 Value ETF | — | 4,319.0 | $879K | 0.02% | NEW | — | $203.59 | +13.5% |
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%