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 | KO | Coca-Cola Co/The | Consumer Defensive | 120,677.0 | $8.4M | 0.22% | -10K | -7.9% | $69.91 | +15.6% |
| 102 | VOT | Vanguard Mid-Cap Growth ETF | — | 29,406.0 | $8.2M | 0.21% | -1K | -4.3% | $279.14 | +1.8% |
| 103 | BX | Blackstone Inc | Financial Services | 51,437.0 | $7.9M | 0.20% | — | — | $154.14 | -24.1% |
| 104 | ABT | Abbott Laboratories | Healthcare | 60,107.0 | $7.5M | 0.19% | -2K | -3.4% | $125.29 | -29.8% |
| 105 | PNC | PNC Financial Services Group Inc/The | Financial Services | 35,021.0 | $7.3M | 0.19% | -417.0 | -1.2% | $208.73 | +2.0% |
| 106 | EMR | Emerson Electric Co | Industrials | 54,179.0 | $7.2M | 0.18% | -3K | -5.0% | $132.72 | +0.2% |
| 107 | PRU | Prudential Financial Inc | Financial Services | 61,233.0 | $6.9M | 0.18% | -3K | -4.4% | $112.88 | -9.7% |
| 108 | AEP | American Electric Power Co Inc | Utilities | 57,815.0 | $6.7M | 0.17% | -1K | -2.0% | $115.31 | +10.7% |
| 109 | MA | Mastercard Inc | Financial Services | 11,590.0 | $6.6M | 0.17% | -175.0 | -1.5% | $570.88 | -13.4% |
| 110 | IBM | International Business Machines Corp | Technology | 22,108.0 | $6.5M | 0.17% | +2K | +11.3% | $296.21 | -26.0% |
| 111 | SO | Southern Co/The | Utilities | 74,078.0 | $6.5M | 0.17% | -3K | -3.6% | $87.20 | +6.1% |
| 112 | BLV | Vanguard Long-Term Bond ETF | — | 92,228.0 | $6.4M | 0.17% | -2K | -2.0% | $69.52 | -3.5% |
| 113 | BIV | Vanguard Intermediate-Term Bond ETF | — | 82,048.0 | $6.4M | 0.16% | -3K | -3.5% | $77.88 | -2.4% |
| 114 | CRWD | Crowdstrike Holdings Inc | Technology | 13,547.0 | $6.4M | 0.16% | -2K | -14.5% | $468.76 | +26.7% |
| 115 | PFF | iShares Preferred and Income Securities ETF | — | 202,734.0 | $6.3M | 0.16% | +2K | +1.2% | $30.96 | +0.6% |
| 116 | ENB | Enbridge Inc | Energy | 127,333.0 | $6.1M | 0.16% | -4K | -3.0% | $47.83 | +15.6% |
| 117 | VBR | Vanguard Small-Cap Value ETF | — | 28,557.0 | $6.0M | 0.16% | -2K | -5.8% | $211.79 | +7.8% |
| 118 | WMB | Williams Cos Inc/The | Energy | 100,583.0 | $6.0M | 0.16% | — | — | $60.11 | +29.3% |
| 119 | PAYX | Paychex Inc | Industrials | 52,469.0 | $5.9M | 0.15% | -4K | -7.7% | $112.18 | -18.4% |
| 120 | VYM | Vanguard High Dividend Yield ETF | — | 40,655.0 | $5.8M | 0.15% | +37K | +987.9% | $143.52 | +9.1% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%