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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 6,580.0 | $866K | 0.02% | -766.0 | -10.4% | $131.59 | +6.3% |
| 262 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 1,378.0 | $847K | 0.02% | -43.0 | -3.0% | $614.31 | +16.3% |
| 263 | WAT | Waters Corp | Healthcare | 2,202.0 | $836K | 0.02% | -127.0 | -5.5% | $379.83 | -10.1% |
| 264 | GEV | GE Vernova Inc | Utilities | 1,279.0 | $836K | 0.02% | +35.0 | +2.8% | $653.57 | +59.7% |
| 265 | RKT | Rocket Cos Inc | Financial Services | 42,717.0 | $827K | 0.02% | +42K | +10000.0% | $19.36 | -29.6% |
| 266 | SCHW | Charles Schwab Corp/The | Financial Services | 8,277.0 | $827K | 0.02% | +253.0 | +3.1% | $99.91 | -9.8% |
| 267 | EWC | iShares MSCI Canada ETF | — | 15,293.0 | $825K | 0.02% | -2K | -9.1% | $53.93 | +8.6% |
| 268 | MMM | 3M Co | Industrials | 4,986.0 | $798K | 0.02% | — | — | $160.10 | -5.3% |
| 269 | ISRG | Intuitive Surgical Inc | Healthcare | 1,400.0 | $793K | 0.02% | +136.0 | +10.8% | $566.36 | -22.3% |
| 270 | T | AT&T Inc | Communication Services | 31,793.0 | $790K | 0.02% | -5K | -14.2% | $24.84 | +0.4% |
| 271 | GLD | SPDR Gold Shares | Financial Services | 1,992.0 | $789K | 0.02% | +441.0 | +28.4% | $396.31 | +5.2% |
| 272 | EWY | iShares MSCI South Korea ETF | — | 7,798.0 | $758K | 0.02% | -197.0 | -2.5% | $97.22 | +91.7% |
| 273 | — | Berkshire Hathaway Inc | — | 1.0 | $755K | 0.02% | — | — | $754800.00 | — |
| 274 | EPP | iShares MSCI Pacific ex Japan ETF | — | 14,479.0 | $731K | 0.02% | -468.0 | -3.1% | $50.47 | +9.7% |
| 275 | INDA | iShares MSCI India ETF | — | 13,456.0 | $727K | 0.02% | -530.0 | -3.8% | $54.05 | -11.1% |
| 276 | LRCX | Lam Research Corp | Technology | 4,237.0 | $725K | 0.02% | +227.0 | +5.7% | $171.18 | +76.6% |
| 277 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 1,715.0 | $715K | 0.02% | -67.0 | -3.8% | $416.82 | -24.1% |
| 278 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,117.0 | $696K | 0.02% | -16.0 | -1.4% | $622.66 | -13.6% |
| 279 | MCK | McKesson Corp | Healthcare | 840.0 | $689K | 0.02% | -29.0 | -3.3% | $820.29 | -6.6% |
| 280 | ADP | Automatic Data Processing Inc | Industrials | 2,669.0 | $687K | 0.02% | -208.0 | -7.2% | $257.23 | -14.4% |
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%