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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BDX | Becton Dickinson and Co | Healthcare | 1,090.0 | $204K | 0.01% | NEW | — | $187.17 | -21.5% |
| 442 | AIG | American International Group Inc | Financial Services | 2,587.0 | $203K | 0.01% | NEW | — | $78.54 | -1.3% |
| 443 | F | Ford Motor Co | Consumer Cyclical | 16,956.0 | $203K | 0.01% | NEW | — | $11.96 | +8.9% |
| 444 | KEYS | Keysight Technologies Inc | Technology | 1,159.0 | $203K | 0.01% | NEW | — | $174.92 | +94.6% |
| 445 | VOOG | Vanguard S&P 500 Growth ETF | — | 465.0 | $202K | 0.01% | NEW | — | $435.46 | -81.4% |
| 446 | PEG | Public Service Enterprise Group Inc | Utilities | 2,387.0 | $199K | 0.01% | NEW | — | $83.46 | -7.9% |
| 447 | RSG | Republic Services Inc | Industrials | 864.0 | $198K | 0.01% | NEW | — | $229.48 | -6.5% |
| 448 | WBD | Warner Bros Discovery Inc | Communication Services | 10,135.0 | $198K | 0.01% | NEW | — | $19.53 | +38.1% |
| 449 | IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | — | 7,724.0 | $197K | 0.01% | NEW | — | $25.53 | -1.2% |
| 450 | BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | — | 9,378.0 | $197K | 0.01% | NEW | — | $21.01 | -1.1% |
| 451 | DAL | Delta Air Lines Inc | Industrials | 3,458.0 | $196K | 0.01% | NEW | — | $56.75 | +23.8% |
| 452 | GRMN | Garmin Ltd | Technology | 794.0 | $195K | 0.01% | NEW | — | $246.22 | -7.9% |
| 453 | ROST | Ross Stores Inc | Consumer Cyclical | 1,273.0 | $194K | 0.01% | NEW | — | $152.39 | +38.5% |
| 454 | MANH | Manhattan Associates Inc | Technology | 940.0 | $193K | 0.01% | NEW | — | $204.98 | -33.3% |
| 455 | DGRO | iShares Core Dividend Growth ETF | — | 2,788.0 | $190K | 0.01% | NEW | — | $68.08 | +8.0% |
| 456 | — | Kellanova | — | 2,297.0 | $188K | 0.01% | NEW | — | $82.02 | — |
| 457 | HPQ | HP Inc | Technology | 6,858.0 | $187K | 0.01% | NEW | — | $27.23 | -23.2% |
| 458 | CLX | Clorox Co/The | Consumer Defensive | 1,513.0 | $187K | 0.01% | NEW | — | $123.30 | -24.9% |
| 459 | STE | Steris PLC | Healthcare | 752.0 | $186K | 0.01% | NEW | — | $247.44 | -14.0% |
| 460 | TRGP | Targa Resources Corp | Energy | 1,107.0 | $185K | 0.01% | NEW | — | $167.54 | +64.0% |
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%