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 | BAB | Invesco Taxable Municipal Bond | — | 20,735.0 | $557K | 0.01% | +5K | +29.6% | $26.84 | -1.4% |
| 302 | PH | Parker Hannifin Corp | Industrials | 568.0 | $556K | 0.01% | -95.0 | -14.3% | $978.12 | +4.0% |
| 303 | NUE | Nucor Corp | Basic Materials | 2,425.0 | $540K | 0.01% | -87.0 | -3.5% | $222.75 | +10.4% |
| 304 | MCK | McKesson Corp | Healthcare | 714.0 | $539K | 0.01% | -126.0 | -15.0% | $755.60 | +13.6% |
| 305 | MKSI | MKS Inc | Technology | 1,199.0 | $533K | 0.01% | +301.0 | +33.5% | $444.80 | -36.3% |
| 306 | EFG | iShares MSCI EAFE Growth ETF | — | 4,237.0 | $527K | 0.01% | — | — | $124.42 | +0.7% |
| 307 | XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | — | 8,565.0 | $524K | 0.01% | -349.0 | -3.9% | $61.23 | +2.0% |
| 308 | DELL | Dell Technologies Inc | Technology | 1,203.0 | $519K | 0.01% | +149.0 | +14.1% | $431.46 | +0.7% |
| 309 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 1,696.0 | $502K | 0.01% | -19.0 | -1.1% | $296.04 | +14.1% |
| 310 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 9,776.0 | $491K | 0.01% | NEW | — | $50.23 | -0.9% |
| 311 | VTV | Vanguard Value ETF | — | 2,247.0 | $490K | 0.01% | -132.0 | -5.5% | $217.93 | +4.1% |
| 312 | DTE | DTE Energy Co | Utilities | 3,186.0 | $485K | 0.01% | -639.0 | -16.7% | $152.37 | -8.7% |
| 313 | PWR | Quanta Services Inc | Industrials | 674.0 | $485K | 0.01% | — | — | $720.04 | -6.3% |
| 314 | BMY | Bristol-Myers Squibb Co | Healthcare | 8,419.0 | $485K | 0.01% | -404.0 | -4.6% | $57.62 | +17.4% |
| 315 | EFV | iShares MSCI EAFE Value ETF | — | 6,300.0 | $482K | 0.01% | -496.0 | -7.3% | $76.55 | +6.4% |
| 316 | VRT | Vertiv Holdings Co | Industrials | 1,419.0 | $475K | 0.01% | +420.0 | +42.0% | $334.82 | -21.9% |
| 317 | GWW | WW Grainger Inc | Industrials | 339.0 | $461K | 0.01% | -25.0 | -6.9% | $1360.40 | -4.0% |
| 318 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 2,761.0 | $460K | 0.01% | -344.0 | -11.1% | $166.67 | +13.6% |
| 319 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 4,282.0 | $459K | 0.01% | +3K | +358.0% | $107.13 | +4.1% |
| 320 | AER | AerCap Holdings NV | Industrials | 3,117.0 | $454K | 0.01% | -1K | -25.8% | $145.78 | +1.7% |
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%