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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 1,073,543.0 | $200.3M | 5.10% | NEW | — | $186.58 | +26.3% |
| 2 | MSFT | Microsoft Corp | Technology | 382,294.0 | $198.0M | 5.04% | NEW | — | $517.95 | -21.0% |
| 3 | AAPL | Apple Inc | Technology | 705,260.0 | $179.6M | 4.57% | NEW | — | $254.63 | +17.9% |
| 4 | VO | Vanguard Mid-Cap ETF | — | 524,143.0 | $154.0M | 3.92% | NEW | — | $293.74 | -73.9% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 474,083.0 | $104.1M | 2.65% | NEW | — | $219.57 | +20.3% |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | — | 1,597,778.0 | $95.7M | 2.44% | NEW | — | $59.92 | +15.3% |
| 7 | JPM | JPMorgan Chase & Co | Financial Services | 278,218.0 | $87.8M | 2.23% | NEW | — | $315.43 | -4.9% |
| 8 | GOOGL | Alphabet Inc | Communication Services | 331,459.0 | $80.6M | 2.05% | NEW | — | $243.10 | +65.0% |
| 9 | META | Meta Platforms Inc | Communication Services | 100,568.0 | $73.9M | 1.88% | NEW | — | $734.38 | -15.8% |
| 10 | AVGO | Broadcom INC | Technology | 220,964.0 | $72.9M | 1.86% | NEW | — | $329.91 | +28.9% |
| 11 | GOOG | Alphabet Inc | Communication Services | 246,690.0 | $60.1M | 1.53% | NEW | — | $243.55 | +63.1% |
| 12 | EFA | iShares MSCI EAFE ETF | — | 581,197.0 | $54.3M | 1.38% | NEW | — | $93.37 | +8.9% |
| 13 | DFAS | Dimensional US Small Cap ETF | — | 764,595.0 | $52.3M | 1.33% | NEW | — | $68.46 | +10.5% |
| 14 | V | Visa Inc | Financial Services | 153,194.0 | $52.3M | 1.33% | NEW | — | $341.38 | -5.5% |
| 15 | HD | Home Depot Inc/The | Consumer Cyclical | 121,566.0 | $49.3M | 1.25% | NEW | — | $405.19 | -24.9% |
| 16 | IJH | iShares Core S&P Mid-Cap ETF | — | 752,378.0 | $49.1M | 1.25% | NEW | — | $65.26 | +10.7% |
| 17 | CVX | Chevron Corp | Energy | 304,743.0 | $47.3M | 1.21% | NEW | — | $155.29 | +20.2% |
| 18 | — | Berkshire Hathaway Inc | — | 92,743.0 | $46.6M | 1.19% | NEW | — | $502.74 | — |
| 19 | PG | Procter & Gamble CO/THE | Consumer Defensive | 284,785.0 | $43.8M | 1.11% | NEW | — | $153.65 | -7.1% |
| 20 | RTX | RTX Corp | Industrials | 246,408.0 | $41.2M | 1.05% | NEW | — | $167.33 | +5.0% |
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%