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 | LIN | Linde PLC | Basic Materials | 1,554.0 | $663K | 0.02% | -397.0 | -20.4% | $426.39 | +22.8% |
| 282 | INTC | Intel Corp | Technology | 17,888.0 | $660K | 0.02% | — | — | $36.90 | +237.6% |
| 283 | PSX | Phillips 66 | Energy | 4,964.0 | $641K | 0.02% | — | — | $129.04 | +39.1% |
| 284 | BSX | Boston Scientific Corp | Healthcare | 6,675.0 | $636K | 0.02% | +583.0 | +9.6% | $95.35 | -50.8% |
| 285 | IRM | Iron Mountain Inc | Real Estate | 7,648.0 | $634K | 0.02% | +225.0 | +3.0% | $82.95 | +53.4% |
| 286 | WDAY | Workday Inc | Technology | 2,933.0 | $630K | 0.02% | -6K | -65.8% | $214.78 | -39.2% |
| 287 | CHD | Church & Dwight Co Inc | Consumer Defensive | 7,507.0 | $629K | 0.02% | -356.0 | -4.5% | $83.85 | +16.4% |
| 288 | JCI | Johnson Controls International plc | Industrials | 5,160.0 | $618K | 0.02% | — | — | $119.75 | +21.1% |
| 289 | KLAC | KLA Corp | Technology | 508.0 | $617K | 0.02% | +26.0 | +5.4% | $1215.08 | -79.1% |
| 290 | AER | AerCap Holdings NV | Industrials | 4,200.0 | $604K | 0.02% | -53.0 | -1.2% | $143.76 | -2.6% |
| 291 | CI | Cigna Group/The | Healthcare | 2,155.0 | $593K | 0.01% | -901.0 | -29.5% | $275.23 | +8.3% |
| 292 | WELL | Welltower Inc | Real Estate | 3,174.0 | $589K | 0.01% | +156.0 | +5.2% | $185.61 | +13.5% |
| 293 | JIVE | JPMorgan International Value ETF | — | 7,294.0 | $586K | 0.01% | -446.0 | -5.8% | $80.28 | +16.6% |
| 294 | PH | Parker Hannifin Corp | Industrials | 663.0 | $583K | 0.01% | — | — | $878.96 | +2.8% |
| 295 | JIG | JPMorgan International Growth ETF | — | 7,879.0 | $578K | 0.01% | +77.0 | +1.0% | $73.34 | +15.2% |
| 296 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 3,105.0 | $576K | 0.01% | -1K | -25.4% | $185.52 | -9.1% |
| 297 | — | iShares iBonds Dec 2031 Term Muni Bond ETF | — | 21,910.0 | $569K | 0.01% | -6K | -20.5% | $25.95 | — |
| 298 | AMLP | Alerian MLP ETF | — | 11,971.0 | $563K | 0.01% | -2K | -16.1% | $47.02 | +10.9% |
| 299 | ANET | Arista Networks INC | Technology | 4,274.0 | $560K | 0.01% | -40.0 | -0.9% | $131.03 | +24.6% |
| 300 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | — | 11,901.0 | $553K | 0.01% | -80.0 | -0.7% | $46.50 | -1.0% |
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%