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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,133.0 | $714K | 0.02% | NEW | — | $630.28 | -14.7% |
| 282 | — | iShares iBonds Dec 2031 Term Muni Bond ETF | — | 27,561.0 | $713K | 0.02% | NEW | — | $25.89 | — |
| 283 | WAT | Waters Corp | Healthcare | 2,329.0 | $698K | 0.02% | NEW | — | $299.81 | +10.0% |
| 284 | CHD | Church & Dwight Co Inc | Consumer Defensive | 7,863.0 | $689K | 0.02% | NEW | — | $87.63 | +9.2% |
| 285 | PSX | Phillips 66 | Energy | 4,966.0 | $675K | 0.02% | NEW | — | $136.02 | +31.0% |
| 286 | MCK | McKesson Corp | Healthcare | 869.0 | $671K | 0.02% | NEW | — | $772.54 | +0.4% |
| 287 | AMLP | Alerian MLP ETF | — | 14,267.0 | $670K | 0.02% | NEW | — | $46.93 | +16.0% |
| 288 | EWY | iShares MSCI South Korea ETF | — | 7,995.0 | $640K | 0.02% | NEW | — | $80.10 | +115.2% |
| 289 | ANET | Arista Networks INC | Technology | 4,314.0 | $629K | 0.02% | NEW | — | $145.71 | -3.3% |
| 290 | MU | Micron Technology Inc | Technology | 3,723.0 | $623K | 0.02% | NEW | — | $167.32 | +311.9% |
| 291 | EQIX | Equinix Inc | Real Estate | 768.0 | $602K | 0.01% | NEW | — | $783.24 | +35.1% |
| 292 | ITM | VanEck Intermediate Muni ETF | — | 12,872.0 | $600K | 0.01% | NEW | — | $46.60 | -0.5% |
| 293 | INTC | Intel Corp | Technology | 17,829.0 | $598K | 0.01% | NEW | — | $33.55 | +221.0% |
| 294 | KBWY | Invesco KBW Premium Yield Equity REIT ETF | — | 37,328.0 | $595K | 0.01% | NEW | — | $15.95 | +5.7% |
| 295 | FLMI | Franklin Dynamic Municipal Bond ETF | — | 24,035.0 | $595K | 0.01% | NEW | — | $24.77 | -0.2% |
| 296 | BSX | Boston Scientific Corp | Healthcare | 6,092.0 | $595K | 0.01% | NEW | — | $97.63 | -41.8% |
| 297 | BNDX | Vanguard Total International Bond ETF | — | 11,944.0 | $591K | 0.01% | NEW | — | $49.46 | -3.8% |
| 298 | JIG | JPMorgan International Growth ETF | — | 7,802.0 | $588K | 0.01% | NEW | — | $75.34 | +5.8% |
| 299 | PGR | Progressive Corp/The | Financial Services | 2,364.0 | $584K | 0.01% | NEW | — | $246.95 | -17.5% |
| 300 | JIVE | JPMorgan International Value ETF | — | 7,740.0 | $584K | 0.01% | NEW | — | $75.40 | +20.2% |
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%