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 | HXL | Hexcel Corp | Industrials | 4,060.0 | $406K | 0.01% | +345.0 | +9.3% | $100.06 | -2.3% |
| 342 | BKR | Baker Hughes Co | Energy | 7,319.0 | $406K | 0.01% | -480.0 | -6.2% | $55.50 | +16.2% |
| 343 | KEYS | Keysight Technologies Inc | Technology | 1,159.0 | $406K | 0.01% | -85.0 | -6.8% | $350.07 | -8.7% |
| 344 | VV | Vanguard Large-Cap ETF | — | 1,162.0 | $400K | 0.01% | +27.0 | +2.4% | $343.91 | +3.0% |
| 345 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 7,817.0 | $399K | 0.01% | +8K | +10000.0% | $51.00 | -0.1% |
| 346 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 1,248.0 | $396K | 0.01% | -154.0 | -11.0% | $317.53 | -5.3% |
| 347 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 7,004.0 | $393K | 0.01% | +3K | +68.2% | $56.16 | +4.6% |
| 348 | CAH | Cardinal Health Inc | Healthcare | 1,655.0 | $393K | 0.01% | -70.0 | -4.1% | $237.56 | -1.1% |
| 349 | SHW | Sherwin-Williams Co/The | Basic Materials | 1,134.0 | $390K | 0.01% | -414.0 | -26.7% | $344.32 | +2.7% |
| 350 | ON | ON Semiconductor Corp | Technology | 4,102.0 | $388K | 0.01% | +2K | +87.8% | $94.54 | -19.0% |
| 351 | MDLZ | Mondelez International Inc | Consumer Defensive | 6,622.0 | $383K | 0.01% | +70.0 | +1.1% | $57.84 | +10.9% |
| 352 | GM | General Motors Co | Consumer Cyclical | 4,877.0 | $376K | 0.01% | -855.0 | -14.9% | $77.08 | +10.2% |
| 353 | SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | — | 4,143.0 | $373K | 0.01% | -674.0 | -14.0% | $90.10 | -4.5% |
| 354 | APP | AppLovin Corp | Technology | 717.0 | $369K | 0.01% | -38.0 | -5.0% | $515.23 | -39.7% |
| 355 | DVN | Devon Energy Corp | Energy | 8,878.0 | $367K | 0.01% | +2K | +24.3% | $41.32 | +16.6% |
| 356 | VEU | Vanguard FTSE All-World ex-US ETF | — | 4,302.0 | $360K | 0.01% | -2K | -34.9% | $83.75 | +1.4% |
| 357 | — | Fortinet Inc | — | 2,323.0 | $357K | 0.01% | +505.0 | +27.8% | $153.62 | — |
| 358 | INMU | iShares Intermediate Muni Income Active ETF | — | 14,661.0 | $356K | 0.01% | NEW | — | $24.25 | -1.9% |
| 359 | FIX | Comfort Systems USA Inc | Industrials | 179.0 | $355K | 0.01% | -18.0 | -9.1% | $1981.95 | -14.4% |
| 360 | CCEL | Cryo-Cell International Inc | Healthcare | 111,035.0 | $354K | 0.01% | — | — | $3.19 | +27.6% |
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
30.8%
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%