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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,342.0 | $385K | 0.01% | — | — | $287.25 | +12.4% |
| 342 | CCEL | Cryo-Cell International Inc | Healthcare | 111,035.0 | $382K | 0.01% | — | — | $3.44 | +1.5% |
| 343 | CVS | CVS Health Corp | Healthcare | 4,749.0 | $377K | 0.01% | +759.0 | +19.0% | $79.36 | +17.6% |
| 344 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 19,035.0 | $375K | 0.01% | — | — | $19.71 | -30.3% |
| 345 | VKTX | Viking Therapeutics Inc | Healthcare | 10,625.0 | $374K | 0.01% | +10K | +2400.0% | $35.18 | -16.3% |
| 346 | TT | Trane Technologies PLC | Industrials | 959.0 | $373K | 0.01% | +25.0 | +2.7% | $389.20 | +16.1% |
| 347 | ODFL | Old Dominion Freight Line Inc | Industrials | 2,374.0 | $372K | 0.01% | +141.0 | +6.3% | $156.80 | +32.5% |
| 348 | PSTG | Pure Storage INC | Technology | 5,489.0 | $368K | 0.01% | +486.0 | +9.7% | $67.01 | +25.1% |
| 349 | GWW | WW Grainger Inc | Industrials | 364.0 | $367K | 0.01% | -3.0 | -0.8% | $1009.05 | +22.8% |
| 350 | ELV | Elevance Health Inc | Healthcare | 1,035.0 | $363K | 0.01% | +260.0 | +33.5% | $350.55 | +11.2% |
| 351 | NPFI | Nuveen Preferred And Income ETF | — | 13,836.0 | $362K | 0.01% | NEW | — | $26.20 | -0.9% |
| 352 | SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | — | 4,817.0 | $362K | 0.01% | -323.0 | -6.3% | $75.05 | +11.5% |
| 353 | L | Loews Corp | Financial Services | 3,419.0 | $360K | 0.01% | — | — | $105.31 | +3.7% |
| 354 | BNDX | Vanguard Total International Bond ETF | — | 7,436.0 | $359K | 0.01% | -5K | -37.7% | $48.32 | -0.7% |
| 355 | VV | Vanguard Large-Cap ETF | — | 1,135.0 | $357K | 0.01% | — | — | $314.80 | +8.5% |
| 356 | BKR | Baker Hughes Co | Energy | 7,799.0 | $355K | 0.01% | +84.0 | +1.1% | $45.54 | +44.5% |
| 357 | CAH | Cardinal Health Inc | Healthcare | 1,725.0 | $354K | 0.01% | +59.0 | +3.5% | $205.50 | -2.4% |
| 358 | MDLZ | Mondelez International Inc | Consumer Defensive | 6,552.0 | $353K | 0.01% | -2K | -21.6% | $53.83 | +14.2% |
| 359 | — | Cencora Inc | — | 1,032.0 | $349K | 0.01% | +11.0 | +1.1% | $337.75 | — |
| 360 | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | — | 13,615.0 | $348K | 0.01% | -3K | -20.3% | $25.58 | -0.4% |
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%