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 | SCHW | Charles Schwab Corp/The | Financial Services | 7,482.0 | $690K | 0.02% | -795.0 | -9.6% | $92.27 | +20.2% |
| 282 | JCI | Johnson Controls International plc | Industrials | 4,681.0 | $684K | 0.02% | -479.0 | -9.3% | $146.11 | -0.8% |
| 283 | WELL | Welltower Inc | Real Estate | 2,973.0 | $675K | 0.02% | -201.0 | -6.3% | $226.97 | +3.9% |
| 284 | EPP | iShares MSCI Pacific ex Japan ETF | — | 12,650.0 | $674K | 0.02% | -2K | -12.6% | $53.26 | +8.3% |
| 285 | AZN | AstraZeneca PLC | Healthcare | 3,467.0 | $657K | 0.02% | NEW | — | $189.62 | -13.0% |
| 286 | CHD | Church & Dwight Co Inc | Consumer Defensive | 6,780.0 | $657K | 0.02% | -727.0 | -9.7% | $96.88 | +2.2% |
| 287 | ADP | Automatic Data Processing Inc | Industrials | 2,883.0 | $646K | 0.02% | +214.0 | +8.0% | $223.95 | +23.8% |
| 288 | CINF | Cincinnati Financial Corp | Financial Services | 3,363.0 | $623K | 0.02% | +3K | +499.5% | $185.14 | -9.0% |
| 289 | RKT | Rocket Cos Inc | Financial Services | 39,134.0 | $616K | 0.02% | -4K | -8.4% | $15.75 | -7.1% |
| 290 | JIG | JPMorgan International Growth ETF | — | 7,054.0 | $615K | 0.02% | -825.0 | -10.5% | $87.18 | -3.1% |
| 291 | EQIX | Equinix Inc | Real Estate | 588.0 | $613K | 0.02% | -24.0 | -3.9% | $1042.39 | +3.3% |
| 292 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 5,893.0 | $603K | 0.02% | -238.0 | -3.9% | $102.30 | -6.0% |
| 293 | CI | Cigna Group/The | Healthcare | 2,160.0 | $595K | 0.01% | — | — | $275.68 | +0.6% |
| 294 | T | AT&T Inc | Communication Services | 28,593.0 | $592K | 0.01% | -3K | -10.1% | $20.70 | +21.4% |
| 295 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,023.0 | $590K | 0.01% | -94.0 | -8.4% | $576.70 | -7.1% |
| 296 | ZS | Zscaler Inc | Technology | 4,154.0 | $586K | 0.01% | +4K | +1850.2% | $141.15 | +30.8% |
| 297 | INDA | iShares MSCI India ETF | — | 11,689.0 | $577K | 0.01% | -2K | -13.1% | $49.39 | +0.3% |
| 298 | HWM | Howmet Aerospace Inc | Industrials | 2,146.0 | $577K | 0.01% | -155.0 | -6.7% | $268.86 | +5.4% |
| 299 | DSI | iShares MSCI KLD 400 Social ETF | — | 4,052.0 | $577K | 0.01% | -11K | -72.5% | $142.39 | +2.9% |
| 300 | IWD | iShares Russell 1000 Value ETF | — | 2,319.0 | $562K | 0.01% | -2K | -46.3% | $242.43 | +6.7% |
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
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%