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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALL | Allstate Corp/The | Financial Services | 18,834.0 | $4.5M | 0.12% | +1K | +5.9% | $237.94 | +9.8% |
| 142 | DE | Deere & Co | Industrials | 6,911.0 | $4.4M | 0.11% | +1K | +19.6% | $634.33 | -7.2% |
| 143 | TIP | iShares TIPS Bond ETF | — | 39,816.0 | $4.4M | 0.11% | — | — | $109.43 | -2.2% |
| 144 | ABT | Abbott Laboratories | Healthcare | 47,669.0 | $4.3M | 0.11% | -12K | -20.7% | $90.74 | +24.2% |
| 145 | PAYX | Paychex Inc | Industrials | 43,520.0 | $4.3M | 0.11% | -9K | -17.1% | $98.33 | +22.0% |
| 146 | DGX | Quest Diagnostics Inc | Healthcare | 20,135.0 | $4.3M | 0.11% | -525.0 | -2.5% | $211.95 | +11.5% |
| 147 | VDE | Vanguard Energy ETF | — | 27,171.0 | $4.1M | 0.10% | -257.0 | -0.9% | $150.13 | +19.4% |
| 148 | ACWI | iShares MSCI ACWI ETF | — | 25,751.0 | $4.0M | 0.10% | -453.0 | -1.7% | $156.97 | +2.0% |
| 149 | PLTR | Palantir Technologies Inc | Technology | 33,944.0 | $4.0M | 0.10% | +22K | +186.9% | $116.67 | +47.0% |
| 150 | MAR | Marriott International Inc/MD | Consumer Cyclical | 10,326.0 | $3.8M | 0.10% | -1K | -9.1% | $370.59 | -3.6% |
| 151 | JBND | JPMorgan Active Bond ETF | — | 70,467.0 | $3.8M | 0.10% | +23K | +48.3% | $53.50 | -1.6% |
| 152 | BK | Bank of New York Mellon Corp/The | Financial Services | 24,695.0 | $3.6M | 0.09% | — | — | $144.61 | -0.6% |
| 153 | CME | CME Group Inc | Financial Services | 15,963.0 | $3.5M | 0.09% | -752.0 | -4.5% | $220.83 | +23.0% |
| 154 | ADBE | Adobe Inc | Technology | 17,160.0 | $3.5M | 0.09% | -33K | -66.0% | $205.02 | +28.3% |
| 155 | JCPB | JPMorgan Core Plus Bond ETF | — | 73,946.0 | $3.5M | 0.09% | +4K | +6.2% | $46.94 | -1.7% |
| 156 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 195,218.0 | $3.5M | 0.09% | +28K | +16.5% | $17.73 | -0.4% |
| 157 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | — | 112,769.0 | $3.4M | 0.09% | +18K | +18.7% | $30.01 | -0.2% |
| 158 | TRP | TC Energy Corp | Energy | 50,995.0 | $3.4M | 0.09% | -4K | -7.5% | $66.29 | -3.4% |
| 159 | GD | General Dynamics Corp | Industrials | 9,510.0 | $3.4M | 0.09% | -19K | -66.9% | $354.24 | +11.1% |
| 160 | AMT | American Tower Corp | Real Estate | 20,379.0 | $3.3M | 0.09% | +5K | +30.6% | $163.57 | +5.4% |
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%