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 | TRP | TC Energy Corp | Energy | 55,129.0 | $3.0M | 0.08% | -537.0 | -1.0% | $55.01 | +27.3% |
| 162 | PFE | Pfizer Inc | Healthcare | 119,902.0 | $3.0M | 0.08% | -10K | -7.7% | $24.90 | +3.9% |
| 163 | SYY | Sysco Corp | Consumer Defensive | 39,551.0 | $2.9M | 0.07% | -1K | -3.2% | $73.69 | +0.9% |
| 164 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 167,527.0 | $2.9M | 0.07% | — | — | $17.35 | -10.6% |
| 165 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | — | 94,968.0 | $2.9M | 0.07% | -4K | -4.2% | $30.20 | -0.8% |
| 166 | BK | Bank of New York Mellon Corp/The | Financial Services | 24,591.0 | $2.9M | 0.07% | +2K | +10.0% | $116.09 | +17.4% |
| 167 | GLW | Corning Inc | Technology | 32,244.0 | $2.8M | 0.07% | -12K | -26.4% | $87.56 | +106.7% |
| 168 | DUK | Duke Energy Corp | Utilities | 23,916.0 | $2.8M | 0.07% | -2K | -7.9% | $117.21 | +6.4% |
| 169 | EZU | iShares MSCI Eurozone ETF | — | 43,437.0 | $2.8M | 0.07% | -1K | -2.9% | $64.10 | +4.1% |
| 170 | AMT | American Tower Corp | Real Estate | 15,605.0 | $2.7M | 0.07% | -5K | -23.2% | $175.57 | +3.5% |
| 171 | DE | Deere & Co | Industrials | 5,780.0 | $2.7M | 0.07% | -104.0 | -1.8% | $465.57 | +18.3% |
| 172 | TFC | Truist Financial Corp | Financial Services | 54,537.0 | $2.7M | 0.07% | -6K | -10.2% | $49.21 | -5.5% |
| 173 | JIRE | JPMorgan International Research Enhanced Equity ETF | — | 35,528.0 | $2.7M | 0.07% | -1K | -3.5% | $74.88 | +5.8% |
| 174 | WFC | Wells Fargo & Co | Financial Services | 28,082.0 | $2.6M | 0.07% | -583.0 | -2.0% | $93.20 | -20.5% |
| 175 | APD | Air Products and Chemicals Inc | Basic Materials | 10,456.0 | $2.6M | 0.07% | -800.0 | -7.1% | $247.02 | +17.8% |
| 176 | FTV | Fortive Corp | Technology | 46,705.0 | $2.6M | 0.07% | +1K | +2.2% | $55.21 | +4.7% |
| 177 | JBND | JPMorgan Active Bond ETF | — | 47,529.0 | $2.6M | 0.07% | NEW | — | $54.07 | -2.4% |
| 178 | PREF | Principal Spectrum Preferred Securities Active ETF | — | 134,715.0 | $2.6M | 0.07% | +2K | +1.3% | $19.07 | -1.0% |
| 179 | EEM | iShares MSCI Emerging Markets ETF | — | 46,656.0 | $2.6M | 0.07% | -735.0 | -1.6% | $54.71 | +17.8% |
| 180 | VPU | Vanguard Utilities ETF | — | 13,502.0 | $2.5M | 0.06% | -574.0 | -4.1% | $185.04 | +4.5% |
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
30.0%
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%