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 | IWB | iShares Russell 1000 ETF | — | 2,606.0 | $973K | 0.03% | -56.0 | -2.1% | $373.44 | +8.2% |
| 242 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 10,053.0 | $967K | 0.03% | +2K | +20.0% | $96.16 | -2.5% |
| 243 | AFL | Aflac Inc | Financial Services | 8,729.0 | $963K | 0.03% | -136.0 | -1.5% | $110.27 | +6.3% |
| 244 | URI | United Rentals Inc | Industrials | 1,183.0 | $957K | 0.03% | +258.0 | +27.9% | $809.32 | +14.6% |
| 245 | SCHB | Schwab US Broad Market ETF | — | 36,225.0 | $950K | 0.02% | — | — | $26.23 | +8.8% |
| 246 | JPIE | JPMorgan Income ETF | — | 20,438.0 | $946K | 0.02% | -7K | -24.7% | $46.29 | -0.8% |
| 247 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 27,934.0 | $944K | 0.02% | -2K | -6.5% | $33.81 | -1.4% |
| 248 | MUB | iShares National Muni Bond ETF | — | 8,810.0 | $944K | 0.02% | +550.0 | +6.7% | $107.11 | -1.1% |
| 249 | GILD | Gilead Sciences Inc | Healthcare | 7,684.0 | $943K | 0.02% | -98.0 | -1.3% | $122.74 | +6.3% |
| 250 | ADSK | Autodesk Inc | Technology | 3,152.0 | $933K | 0.02% | -303.0 | -8.8% | $296.01 | -17.7% |
| 251 | MTB | M&T Bank Corp | Financial Services | 4,607.0 | $928K | 0.02% | — | — | $201.48 | +2.5% |
| 252 | SUB | iShares Short-Term National Muni Bond ETF | — | 8,639.0 | $922K | 0.02% | -185.0 | -2.1% | $106.70 | -0.5% |
| 253 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | — | 20,530.0 | $917K | 0.02% | — | — | $44.65 | +10.0% |
| 254 | VIG | Vanguard Dividend Appreciation ETF | — | 4,143.0 | $911K | 0.02% | -85.0 | -2.0% | $219.78 | +5.0% |
| 255 | IWD | iShares Russell 1000 Value ETF | — | 4,319.0 | $908K | 0.02% | — | — | $210.34 | +11.2% |
| 256 | ESGE | iShares ESG Aware MSCI EM ETF | — | 20,472.0 | $904K | 0.02% | -235.0 | -1.1% | $44.17 | +18.6% |
| 257 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 30,251.0 | $896K | 0.02% | -2K | -6.3% | $29.61 | +10.9% |
| 258 | PGX | Invesco Preferred ETF | — | 79,533.0 | $894K | 0.02% | +10K | +14.6% | $11.24 | -2.4% |
| 259 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | 18,063.0 | $885K | 0.02% | +3K | +17.9% | $49.00 | +23.3% |
| 260 | QVMT | Invesco S&P 500 Enhanced Value ETF | — | 15,249.0 | $871K | 0.02% | +1K | +7.5% | $57.09 | +15.2% |
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
30.0%
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%