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 | BKNG | Booking Holdings Inc | Consumer Cyclical | 144,771.0 | $25.8M | 0.67% | +139K | +2453.7% | $178.24 | +17.3% |
| 42 | AVEM | Avantis Emerging Markets Equity ETF | — | 257,808.0 | $24.9M | 0.64% | — | — | $96.49 | -4.1% |
| 43 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 263,722.0 | $24.3M | 0.63% | -27K | -9.4% | $92.09 | -0.8% |
| 44 | XOM | Exxon Mobil Corp | Energy | 167,989.0 | $23.0M | 0.59% | -20K | -10.8% | $136.72 | +20.2% |
| 45 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 276,445.0 | $22.9M | 0.59% | -15K | -5.0% | $82.85 | -3.2% |
| 46 | LECO | Lincoln Electric Holdings Inc | Industrials | 82,507.0 | $21.9M | 0.57% | -7K | -7.8% | $265.51 | +6.7% |
| 47 | ETN | Eaton Corp PLC | Industrials | 48,850.0 | $20.8M | 0.54% | -571.0 | -1.2% | $426.12 | +2.3% |
| 48 | SYK | Stryker CORP | Healthcare | 65,936.0 | $20.8M | 0.54% | -3K | -3.8% | $314.84 | +6.9% |
| 49 | PEP | PepsiCo Inc | Consumer Defensive | 146,901.0 | $19.9M | 0.51% | +13K | +9.8% | $135.40 | +3.5% |
| 50 | VZ | Verizon Communications Inc | Communication Services | 461,418.0 | $19.5M | 0.51% | +6K | +1.3% | $42.34 | +15.5% |
| 51 | MRK | Merck & Co Inc | Healthcare | 150,778.0 | $19.4M | 0.50% | -10K | -5.9% | $128.50 | +6.7% |
| 52 | IVV | iShares Core S&P 500 ETF | — | 25,392.0 | $19.0M | 0.49% | +299.0 | +1.2% | $748.89 | +3.1% |
| 53 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 235,793.0 | $18.6M | 0.48% | +7K | +3.0% | $79.03 | -0.6% |
| 54 | LHX | L3Harris Technologies Inc | Industrials | 61,177.0 | $17.8M | 0.46% | -6K | -9.2% | $290.59 | -3.2% |
| 55 | VWO | Vanguard FTSE Emerging Markets ETF | — | 291,559.0 | $17.4M | 0.45% | -14K | -4.5% | $59.69 | +0.2% |
| 56 | TSLA | Tesla Inc | Consumer Cyclical | 38,794.0 | $16.3M | 0.42% | -3K | -7.0% | $420.60 | -20.1% |
| 57 | BLK | BlackRock Inc | Financial Services | 16,550.0 | $15.9M | 0.41% | -1K | -6.7% | $961.56 | +20.1% |
| 58 | MRVL | Marvell Technology Inc | Technology | 52,784.0 | $15.7M | 0.41% | -15K | -22.5% | $297.89 | -27.3% |
| 59 | UNP | Union Pacific Corp | Industrials | 56,545.0 | $15.4M | 0.40% | +541.0 | +1.0% | $272.00 | +11.0% |
| 60 | COST | Costco Wholesale Corp | Consumer Defensive | 15,898.0 | $14.9M | 0.38% | +851.0 | +5.7% | $935.47 | +2.8% |
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%