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 | TEL | TE Connectivity PLC | Technology | 37,529.0 | $7.6M | 0.20% | -1K | -3.4% | $201.61 | +1.7% |
| 102 | VLO | Valero Energy Corp | Energy | 28,821.0 | $7.5M | 0.19% | -2K | -7.0% | $260.44 | +34.4% |
| 103 | WCC | WESCO International Inc | Industrials | 21,069.0 | $7.3M | 0.19% | -3K | -11.4% | $345.43 | +1.1% |
| 104 | CMI | Cummins Inc | Industrials | 10,033.0 | $7.2M | 0.18% | +2K | +30.0% | $713.21 | -13.0% |
| 105 | EMR | Emerson Electric Co | Industrials | 49,783.0 | $7.1M | 0.18% | -4K | -8.1% | $143.15 | +10.2% |
| 106 | MCHP | Microchip Technology Inc | Technology | 75,442.0 | $6.9M | 0.18% | -8K | -9.2% | $91.20 | -14.3% |
| 107 | WMB | Williams Cos Inc/The | Energy | 91,989.0 | $6.8M | 0.18% | -9K | -8.5% | $74.34 | +1.1% |
| 108 | SO | Southern Co/The | Utilities | 69,971.0 | $6.7M | 0.17% | -4K | -5.5% | $95.71 | -3.8% |
| 109 | BIV | Vanguard Intermediate-Term Bond ETF | — | 86,974.0 | $6.7M | 0.17% | +5K | +6.0% | $76.70 | -1.6% |
| 110 | ENB | Enbridge Inc | Energy | 121,545.0 | $6.6M | 0.17% | -6K | -4.5% | $54.21 | -5.2% |
| 111 | BLV | Vanguard Long-Term Bond ETF | — | 95,326.0 | $6.6M | 0.17% | +3K | +3.4% | $68.93 | -4.8% |
| 112 | COP | ConocoPhillips | Energy | 62,162.0 | $6.5M | 0.17% | +4K | +7.7% | $103.96 | +24.8% |
| 113 | VBR | Vanguard Small-Cap Value ETF | — | 26,279.0 | $6.4M | 0.17% | -2K | -8.0% | $242.99 | +1.8% |
| 114 | MO | Altria Group Inc | Consumer Defensive | 88,262.0 | $6.4M | 0.16% | -1K | -1.4% | $71.95 | -9.4% |
| 115 | PRU | Prudential Financial Inc | Financial Services | 58,101.0 | $6.3M | 0.16% | -3K | -5.1% | $107.93 | +15.4% |
| 116 | PFF | iShares Preferred and Income Securities ETF | — | 205,596.0 | $6.3M | 0.16% | +3K | +1.4% | $30.49 | -0.1% |
| 117 | APD | Air Products and Chemicals Inc | Basic Materials | 21,060.0 | $6.2M | 0.16% | +11K | +101.4% | $293.18 | +3.4% |
| 118 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 9,576.0 | $6.0M | 0.15% | -2K | -13.8% | $623.54 | +29.9% |
| 119 | CDNS | Cadence Design Systems INC | Technology | 15,784.0 | $5.9M | 0.15% | +5K | +44.0% | $375.32 | -15.7% |
| 120 | IBM | International Business Machines Corp | Technology | 20,968.0 | $5.9M | 0.15% | -1K | -5.2% | $281.21 | -17.3% |
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%