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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | Abbott Laboratories | Healthcare | 62,248.0 | $8.3M | 0.21% | NEW | — | $133.94 | -33.6% |
| 102 | KMX | CarMax Inc | Consumer Cyclical | 176,236.0 | $7.9M | 0.20% | NEW | — | $44.87 | +24.2% |
| 103 | CRWD | Crowdstrike Holdings Inc | Technology | 15,840.0 | $7.8M | 0.20% | NEW | — | $122.59 | +71.9% |
| 104 | EMR | Emerson Electric Co | Industrials | 57,035.0 | $7.5M | 0.19% | NEW | — | $131.18 | +3.7% |
| 105 | SO | Southern Co/The | Utilities | 76,873.0 | $7.3M | 0.19% | NEW | — | $94.77 | +1.3% |
| 106 | MRVL | Marvell Technology Inc | Technology | 85,997.0 | $7.2M | 0.18% | NEW | — | $84.07 | +164.6% |
| 107 | PAYX | Paychex Inc | Industrials | 56,873.0 | $7.2M | 0.18% | NEW | — | $126.76 | -13.6% |
| 108 | PNC | PNC Financial Services Group Inc/The | Financial Services | 35,438.0 | $7.1M | 0.18% | NEW | — | $200.93 | +25.4% |
| 109 | VTI | Vanguard Total Stock Market ETF | — | 20,996.0 | $6.9M | 0.18% | NEW | — | $328.17 | +13.1% |
| 110 | MA | Mastercard Inc | Financial Services | 11,765.0 | $6.7M | 0.17% | NEW | — | $568.81 | -5.4% |
| 111 | BLV | Vanguard Long-Term Bond ETF | — | 94,152.0 | $6.7M | 0.17% | NEW | — | $70.85 | -5.2% |
| 112 | PRU | Prudential Financial Inc | Financial Services | 64,062.0 | $6.6M | 0.17% | NEW | — | $103.74 | +10.7% |
| 113 | BIV | Vanguard Intermediate-Term Bond ETF | — | 84,985.0 | $6.6M | 0.17% | NEW | — | $78.09 | -2.8% |
| 114 | PYPL | PayPal Holdings INC | Financial Services | 98,945.0 | $6.6M | 0.17% | NEW | — | $67.06 | -29.4% |
| 115 | AEP | American Electric Power Co Inc | Utilities | 58,971.0 | $6.6M | 0.17% | NEW | — | $112.50 | +19.9% |
| 116 | ENB | Enbridge Inc | Energy | 131,208.0 | $6.6M | 0.17% | NEW | — | $50.46 | +10.8% |
| 117 | MSI | Motorola Solutions Inc | Technology | 14,125.0 | $6.5M | 0.17% | NEW | — | $457.29 | -9.5% |
| 118 | WMB | Williams Cos Inc/The | Energy | 100,699.0 | $6.4M | 0.16% | NEW | — | $63.35 | +19.9% |
| 119 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 9,548.0 | $6.4M | 0.16% | NEW | — | $666.18 | +12.9% |
| 120 | PFF | iShares Preferred and Income Securities ETF | — | 200,369.0 | $6.3M | 0.16% | NEW | — | $31.62 | -3.5% |
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%