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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMUS | T-Mobile US INC | Communication Services | 14,514.0 | $3.5M | 0.09% | NEW | — | $239.38 | -21.8% |
| 162 | JCPB | JPMorgan Core Plus Bond ETF | — | 71,440.0 | $3.4M | 0.09% | NEW | — | $47.55 | -2.3% |
| 163 | ICE | Intercontinental Exchange Inc | Financial Services | 20,111.0 | $3.4M | 0.09% | NEW | — | $168.48 | -18.3% |
| 164 | SYY | Sysco Corp | Consumer Defensive | 40,852.0 | $3.4M | 0.09% | NEW | — | $82.34 | +0.6% |
| 165 | CMI | Cummins Inc | Industrials | 7,956.0 | $3.4M | 0.09% | NEW | — | $422.37 | +59.9% |
| 166 | PFE | Pfizer Inc | Healthcare | 129,885.0 | $3.3M | 0.08% | NEW | — | $25.48 | -4.8% |
| 167 | UNH | UnitedHealth Group INC | Healthcare | 9,492.0 | $3.3M | 0.08% | NEW | — | $345.30 | +23.1% |
| 168 | DUK | Duke Energy Corp | Utilities | 25,955.0 | $3.2M | 0.08% | NEW | — | $123.75 | +2.1% |
| 169 | MAR | Marriott International Inc/MD | Consumer Cyclical | 12,071.0 | $3.1M | 0.08% | NEW | — | $260.44 | +39.5% |
| 170 | AXP | American Express Co | Financial Services | 9,268.0 | $3.1M | 0.08% | NEW | — | $332.16 | +6.9% |
| 171 | APD | Air Products and Chemicals Inc | Basic Materials | 11,256.0 | $3.1M | 0.08% | NEW | — | $272.72 | +9.8% |
| 172 | TRP | TC Energy Corp | Energy | 55,666.0 | $3.0M | 0.08% | NEW | — | $54.41 | +26.0% |
| 173 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | — | 99,159.0 | $3.0M | 0.08% | NEW | — | $30.29 | -1.3% |
| 174 | NFLX | Netflix Inc | Communication Services | 2,469.0 | $3.0M | 0.07% | NEW | — | $1198.92 | -93.9% |
| 175 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 167,109.0 | $2.9M | 0.07% | NEW | — | $17.27 | +3.4% |
| 176 | TFC | Truist Financial Corp | Financial Services | 60,758.0 | $2.8M | 0.07% | NEW | — | $45.72 | +13.6% |
| 177 | EZU | iShares MSCI Eurozone ETF | — | 44,713.0 | $2.8M | 0.07% | NEW | — | $61.94 | +10.3% |
| 178 | JIRE | JPMorgan International Research Enhanced Equity ETF | — | 36,798.0 | $2.7M | 0.07% | NEW | — | $73.54 | +12.0% |
| 179 | CMCSA | Comcast Corp | Communication Services | 85,924.0 | $2.7M | 0.07% | NEW | — | $31.42 | -26.2% |
| 180 | DE | Deere & Co | Industrials | 5,884.0 | $2.7M | 0.07% | NEW | — | $457.26 | +27.8% |
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%