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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | Qualcomm Inc | Technology | 54,881.0 | $10.1M | 0.26% | -4K | -7.1% | $184.79 | -13.8% |
| 82 | WM | Waste Management Inc | Industrials | 44,495.0 | $9.9M | 0.26% | -3K | -6.5% | $222.88 | +1.2% |
| 83 | VOX | Vanguard Communication Services ETF | — | 53,539.0 | $9.8M | 0.25% | -446.0 | -0.8% | $183.95 | +0.7% |
| 84 | VMBS | Vanguard Mortgage-Backed Securities ETF | — | 203,493.0 | $9.5M | 0.25% | +3K | +1.6% | $46.81 | -1.4% |
| 85 | — | Honeywell International Inc | — | 42,340.0 | $9.5M | 0.24% | NEW | — | $223.90 | — |
| 86 | NOC | Northrop Grumman Corp | Industrials | 18,388.0 | $9.4M | 0.24% | -543.0 | -2.9% | $509.31 | +16.5% |
| 87 | — | Honeywell Aerospace Inc | — | 42,324.0 | $9.4M | 0.24% | NEW | — | $221.08 | — |
| 88 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 12,506.0 | $9.3M | 0.24% | -25K | -66.3% | $746.77 | +2.9% |
| 89 | BBUS | JPMorgan BetaBuilders US Equity ETF | — | 68,195.0 | $9.2M | 0.24% | -6K | -8.5% | $134.72 | +2.9% |
| 90 | VOE | Vanguard Mid-Cap Value ETF | — | 45,295.0 | $9.0M | 0.23% | -9K | -16.6% | $197.60 | +6.1% |
| 91 | DHR | Danaher Corp | Healthcare | 46,499.0 | $8.9M | 0.23% | -1K | -3.0% | $190.48 | +5.3% |
| 92 | KO | Coca-Cola Co/The | Consumer Defensive | 106,653.0 | $8.7M | 0.22% | -14K | -11.6% | $81.27 | +9.2% |
| 93 | BX | Blackstone Inc | Financial Services | 72,616.0 | $8.5M | 0.22% | +21K | +41.2% | $117.67 | +18.9% |
| 94 | PNC | PNC Financial Services Group Inc/The | Financial Services | 34,656.0 | $8.5M | 0.22% | -365.0 | -1.0% | $246.22 | +3.3% |
| 95 | NOW | ServiceNow Inc | Technology | 83,017.0 | $8.2M | 0.21% | -13K | -13.8% | $99.28 | +21.6% |
| 96 | CRWD | Crowdstrike Holdings Inc | Technology | 10,592.0 | $8.1M | 0.21% | -3K | -21.8% | $190.78 | +11.3% |
| 97 | — | Entergy Corp | — | 70,019.0 | $8.0M | 0.21% | -24K | -25.8% | $114.86 | — |
| 98 | AMAT | Applied Materials Inc | Technology | 10,723.0 | $7.8M | 0.20% | +3K | +47.2% | $723.00 | -30.1% |
| 99 | AEP | American Electric Power Co Inc | Utilities | 56,302.0 | $7.7M | 0.20% | -2K | -2.6% | $136.81 | -7.2% |
| 100 | VOT | Vanguard Mid-Cap Growth ETF | — | 24,746.0 | $7.6M | 0.20% | -5K | -15.8% | $306.30 | +0.4% |
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%