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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | AbbVie INC | Healthcare | 177,556.0 | $41.1M | 1.05% | NEW | — | $231.54 | -9.6% |
| 22 | WMT | Walmart Inc | Consumer Defensive | 386,385.0 | $39.8M | 1.01% | NEW | — | $103.06 | +27.5% |
| 23 | MCD | McDonald's CORP | Consumer Cyclical | 129,838.0 | $39.5M | 1.00% | NEW | — | $303.89 | -9.1% |
| 24 | CSCO | Cisco Systems Inc | Technology | 555,574.0 | $38.0M | 0.97% | NEW | — | $68.42 | +73.0% |
| 25 | JNJ | Johnson & Johnson | Healthcare | 201,994.0 | $37.5M | 0.95% | NEW | — | $185.42 | +21.8% |
| 26 | VGT | Vanguard Information Technology ETF | — | 49,201.0 | $36.7M | 0.94% | NEW | — | $746.63 | -84.8% |
| 27 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 59,962.0 | $35.7M | 0.91% | NEW | — | $596.03 | +10.7% |
| 28 | BAC | Bank of America Corp | Financial Services | 683,204.0 | $35.2M | 0.90% | NEW | — | $51.59 | -3.0% |
| 29 | AMP | Ameriprise Financial Inc | Financial Services | 69,367.0 | $34.1M | 0.87% | NEW | — | $491.25 | -4.3% |
| 30 | IJR | iShares Core S&P Small-Cap ETF | — | 284,570.0 | $33.8M | 0.86% | NEW | — | $118.83 | +13.0% |
| 31 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 301,871.0 | $32.5M | 0.83% | NEW | — | $107.81 | -17.6% |
| 32 | IEFA | iShares Core MSCI EAFE ETF | — | 370,347.0 | $32.3M | 0.82% | NEW | — | $87.31 | +9.8% |
| 33 | BKNG | Booking Holdings Inc | Consumer Cyclical | 5,857.0 | $31.6M | 0.81% | NEW | — | $5399.27 | -97.2% |
| 34 | VGSH | Vanguard Short-Term Treasury ETF | — | 531,957.0 | $31.3M | 0.80% | NEW | — | $58.85 | -1.1% |
| 35 | VNQ | Vanguard Real Estate ETF | — | 316,240.0 | $28.9M | 0.74% | NEW | — | $91.42 | +3.2% |
| 36 | CB | Chubb Ltd | Financial Services | 100,506.0 | $28.4M | 0.72% | NEW | — | $282.25 | +15.4% |
| 37 | CAT | Caterpillar Inc | Industrials | 57,040.0 | $27.2M | 0.69% | NEW | — | $477.15 | +85.5% |
| 38 | SYK | Stryker CORP | Healthcare | 72,875.0 | $26.9M | 0.69% | NEW | — | $369.67 | -17.0% |
| 39 | ECL | Ecolab Inc | Basic Materials | 97,359.0 | $26.7M | 0.68% | NEW | — | $273.86 | -9.3% |
| 40 | TMO | Thermo Fisher Scientific Inc | Healthcare | 54,294.0 | $26.3M | 0.67% | NEW | — | $485.02 | -9.6% |
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%