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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AZO | AutoZone Inc | Consumer Cyclical | 114.0 | $489K | 0.01% | NEW | — | $4290.24 | -29.3% |
| 322 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 4,727.0 | $487K | 0.01% | NEW | — | $103.07 | -45.4% |
| 323 | EFG | iShares MSCI EAFE Growth ETF | — | 4,258.0 | $485K | 0.01% | NEW | — | $113.88 | +6.6% |
| 324 | BAB | Invesco Taxable Municipal Bond | — | 17,534.0 | $479K | 0.01% | NEW | — | $27.29 | -2.5% |
| 325 | RGA | Reinsurance Group of America Inc | Financial Services | 2,487.0 | $478K | 0.01% | NEW | — | $192.13 | +21.8% |
| 326 | NDAQ | Nasdaq Inc | Financial Services | 5,378.0 | $476K | 0.01% | NEW | — | $88.45 | -0.5% |
| 327 | KR | Kroger Co/The | Consumer Defensive | 6,859.0 | $462K | 0.01% | NEW | — | $67.41 | -12.9% |
| 328 | HWM | Howmet Aerospace Inc | Industrials | 2,327.0 | $457K | 0.01% | NEW | — | $196.23 | +41.0% |
| 329 | CEG | Constellation Energy Corp | Utilities | 1,382.0 | $455K | 0.01% | NEW | — | $329.07 | -22.1% |
| 330 | EFV | iShares MSCI EAFE Value ETF | — | 6,693.0 | $454K | 0.01% | NEW | — | $67.83 | +15.7% |
| 331 | MKL | Markel Corp | Financial Services | 236.0 | $451K | 0.01% | NEW | — | $1911.36 | +1.7% |
| 332 | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | — | 17,077.0 | $438K | 0.01% | NEW | — | $25.64 | -0.4% |
| 333 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 1,344.0 | $435K | 0.01% | NEW | — | $323.58 | -12.5% |
| 334 | EA | Electronic Arts Inc | Communication Services | 2,120.0 | $428K | 0.01% | NEW | — | $201.70 | +2.5% |
| 335 | AJG | Arthur J Gallagher & Co | Financial Services | 1,363.0 | $422K | 0.01% | NEW | — | $309.74 | -18.1% |
| 336 | PSTG | Pure Storage INC | — | 5,003.0 | $419K | 0.01% | NEW | — | $83.81 | — |
| 337 | VTV | Vanguard Value ETF | — | 2,247.0 | $419K | 0.01% | NEW | — | $186.49 | +17.2% |
| 338 | IT | Gartner Inc | Technology | 1,588.0 | $417K | 0.01% | NEW | — | $262.87 | -49.4% |
| 339 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 9,461.0 | $407K | 0.01% | NEW | — | $43.01 | +4.0% |
| 340 | QUAL | iShares MSCI USA Quality Factor ETF | — | 2,091.0 | $407K | 0.01% | NEW | — | $194.50 | +12.7% |
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
30.9%
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%