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 | VGT | Vanguard Information Technology ETF | — | 351,436.0 | $42.0M | 1.08% | +304K | +642.0% | $119.52 | +0.3% |
| 22 | ABBV | AbbVie INC | Healthcare | 164,347.0 | $41.4M | 1.07% | -7K | -4.2% | $251.64 | +2.5% |
| 23 | HD | Home Depot Inc/The | Consumer Cyclical | 116,796.0 | $41.2M | 1.06% | — | — | $352.68 | -3.3% |
| 24 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 1,696,406.0 | $41.0M | 1.06% | +848K | +99.9% | $24.14 | -0.2% |
| 25 | RTX | RTX Corp | Industrials | 207,927.0 | $39.4M | 1.02% | -29K | -12.3% | $189.73 | +17.8% |
| 26 | IEFA | iShares Core MSCI EAFE ETF | — | 405,071.0 | $39.1M | 1.01% | +36K | +9.7% | $96.58 | +3.5% |
| 27 | IJR | iShares Core S&P Small-Cap ETF | — | 262,909.0 | $39.0M | 1.01% | -14K | -5.1% | $148.31 | +0.0% |
| 28 | WMT | Walmart Inc | Consumer Defensive | 339,523.0 | $38.5M | 0.99% | -38K | -10.0% | $113.26 | +2.1% |
| 29 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 54,236.0 | $38.1M | 0.99% | -4K | -6.7% | $703.34 | +0.6% |
| 30 | PG | Procter & Gamble CO/THE | Consumer Defensive | 254,820.0 | $37.4M | 0.97% | -3K | -1.3% | $146.64 | -2.0% |
| 31 | BAC | Bank of America Corp | Financial Services | 619,974.0 | $35.3M | 0.91% | -44K | -6.6% | $56.98 | +11.7% |
| 32 | MCD | McDonald's CORP | Consumer Cyclical | 126,293.0 | $34.1M | 0.88% | -1K | -0.8% | $270.31 | -0.6% |
| 33 | PANW | Palo Alto Networks Inc | Technology | 98,971.0 | $33.8M | 0.87% | +33K | +49.1% | $341.02 | +9.5% |
| 34 | LLY | Eli Lilly & Co | Healthcare | 27,326.0 | $32.8M | 0.85% | +1K | +5.4% | $1199.43 | +1.4% |
| 35 | CB | Chubb Ltd | Financial Services | 92,607.0 | $31.6M | 0.81% | -6K | -6.2% | $340.74 | +1.6% |
| 36 | AMP | Ameriprise Financial Inc | Financial Services | 68,355.0 | $31.4M | 0.81% | -814.0 | -1.2% | $458.76 | +23.0% |
| 37 | VGSH | Vanguard Short-Term Treasury ETF | — | 493,743.0 | $28.7M | 0.74% | -11K | -2.2% | $58.20 | -0.1% |
| 38 | TMO | Thermo Fisher Scientific Inc | Healthcare | 52,114.0 | $26.1M | 0.68% | -1K | -2.7% | $501.36 | +17.1% |
| 39 | NEE | NextEra Energy Inc | Utilities | 296,830.0 | $26.1M | 0.67% | -9K | -3.0% | $87.77 | -1.2% |
| 40 | ECL | Ecolab Inc | Basic Materials | 93,280.0 | $26.0M | 0.67% | -2K | -2.4% | $278.61 | +0.8% |
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%