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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CyberArk Software Ltd | — | 1,200.0 | $580K | 0.01% | NEW | — | $483.15 | — |
| 302 | SNPS | Synopsys Inc | Technology | 1,154.0 | $569K | 0.01% | NEW | — | $493.39 | +0.6% |
| 303 | JCI | Johnson Controls International plc | Industrials | 5,155.0 | $567K | 0.01% | NEW | — | $109.95 | +24.5% |
| 304 | ISRG | Intuitive Surgical Inc | Healthcare | 1,264.0 | $565K | 0.01% | NEW | — | $447.23 | -1.7% |
| 305 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | — | 11,981.0 | $563K | 0.01% | NEW | — | $47.00 | -2.7% |
| 306 | DTE | DTE Energy Co | Utilities | 3,921.0 | $555K | 0.01% | NEW | — | $141.43 | +1.5% |
| 307 | GLD | SPDR Gold Shares | Financial Services | 1,551.0 | $551K | 0.01% | NEW | — | $355.47 | +16.4% |
| 308 | WELL | Welltower Inc | Real Estate | 3,018.0 | $538K | 0.01% | NEW | — | $178.14 | +21.0% |
| 309 | LRCX | Lam Research Corp | Technology | 4,010.0 | $537K | 0.01% | NEW | — | $133.90 | +105.7% |
| 310 | VYM | Vanguard High Dividend Yield ETF | — | 3,737.0 | $527K | 0.01% | NEW | — | $140.95 | +11.0% |
| 311 | SHW | Sherwin-Williams Co/The | Basic Materials | 1,521.0 | $527K | 0.01% | NEW | — | $346.26 | -13.4% |
| 312 | NKE | NIKE Inc | Consumer Cyclical | 7,500.0 | $523K | 0.01% | NEW | — | $69.73 | -38.8% |
| 313 | MDLZ | Mondelez International Inc | Consumer Defensive | 8,360.0 | $522K | 0.01% | NEW | — | $62.47 | -1.4% |
| 314 | KLAC | KLA Corp | Technology | 482.0 | $520K | 0.01% | NEW | — | $1078.60 | +62.4% |
| 315 | CCEL | Cryo-Cell International Inc | Healthcare | 111,035.0 | $515K | 0.01% | NEW | — | $4.64 | -26.3% |
| 316 | AER | AerCap Holdings NV | Industrials | 4,253.0 | $515K | 0.01% | NEW | — | $121.00 | +14.0% |
| 317 | XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | — | 8,914.0 | $513K | 0.01% | NEW | — | $57.52 | +10.0% |
| 318 | PH | Parker Hannifin Corp | Industrials | 661.0 | $501K | 0.01% | NEW | — | $758.15 | +12.5% |
| 319 | IREN | IREN Ltd | Financial Services | 10,500.0 | $493K | 0.01% | NEW | — | $46.93 | +3.8% |
| 320 | EWT | iShares MSCI Taiwan ETF | — | 7,700.0 | $490K | 0.01% | NEW | — | $63.62 | +42.6% |
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%