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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | Ecolab Inc | Basic Materials | 95,550.0 | $25.1M | 0.65% | -2K | -1.9% | $262.52 | +3.2% |
| 42 | NEE | NextEra Energy Inc | Utilities | 306,041.0 | $24.6M | 0.63% | -6K | -1.9% | $80.28 | -4.9% |
| 43 | SYK | Stryker CORP | Healthcare | 68,553.0 | $24.1M | 0.62% | -4K | -5.9% | $351.47 | -22.3% |
| 44 | XOM | Exxon Mobil Corp | Energy | 188,388.0 | $22.7M | 0.58% | +32K | +20.5% | $120.34 | +36.2% |
| 45 | LECO | Lincoln Electric Holdings Inc | Industrials | 89,461.0 | $21.4M | 0.55% | -3K | -2.9% | $239.64 | +12.4% |
| 46 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 848,705.0 | $20.7M | 0.53% | +8K | +0.9% | $24.37 | -2.2% |
| 47 | AVEM | Avantis Emerging Markets Equity ETF | — | 258,307.0 | $19.9M | 0.51% | -3K | -1.1% | $77.02 | +22.1% |
| 48 | LHX | L3Harris Technologies Inc | Industrials | 67,363.0 | $19.8M | 0.51% | -2K | -2.8% | $293.57 | -18.8% |
| 49 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 291,128.0 | $19.6M | 0.50% | -14K | -4.6% | $67.20 | +20.9% |
| 50 | PEP | PepsiCo Inc | Consumer Defensive | 133,759.0 | $19.2M | 0.49% | -4K | -3.2% | $143.52 | -12.5% |
| 51 | BLK | BlackRock Inc | Financial Services | 17,729.0 | $19.0M | 0.49% | -743.0 | -4.0% | $1070.34 | -0.6% |
| 52 | TSLA | Tesla Inc | Consumer Cyclical | 41,710.0 | $18.8M | 0.48% | — | — | $449.72 | -21.3% |
| 53 | VZ | Verizon Communications Inc | Communication Services | 455,588.0 | $18.6M | 0.48% | -34K | -6.9% | $40.73 | +12.9% |
| 54 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 228,878.0 | $18.2M | 0.47% | -3K | -1.4% | $79.73 | -3.3% |
| 55 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | — | 722,546.0 | $18.1M | 0.47% | +4K | +0.6% | $25.08 | -5.5% |
| 56 | ADBE | Adobe Inc | Technology | 50,467.0 | $17.7M | 0.46% | -17K | -25.5% | $349.99 | -31.1% |
| 57 | GDX | VanEck Gold Miners ETF/USA | — | 204,827.0 | $17.6M | 0.45% | -17K | -7.8% | $85.77 | +1.1% |
| 58 | HON | Honeywell International Inc | Industrials | 88,662.0 | $17.3M | 0.45% | -1K | -1.4% | $195.09 | +9.6% |
| 59 | IVV | iShares Core S&P 500 ETF | — | 25,093.0 | $17.2M | 0.44% | +576.0 | +2.4% | $684.94 | +12.0% |
| 60 | MRK | Merck & Co Inc | Healthcare | 160,306.0 | $16.9M | 0.43% | -4K | -2.3% | $105.26 | +36.6% |
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
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%