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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICE | Intercontinental Exchange Inc | Financial Services | 24,283.0 | $3.9M | 0.10% | +4K | +20.7% | $161.96 | -0.0% |
| 22 | ORCL | Oracle CORP | Technology | 17,699.0 | $3.4M | 0.09% | +305.0 | +1.8% | $194.91 | -23.6% |
| 23 | BK | Bank of New York Mellon Corp/The | Financial Services | 24,591.0 | $2.9M | 0.07% | +2K | +10.0% | $116.09 | +22.2% |
| 24 | FTV | Fortive Corp | Technology | 46,705.0 | $2.6M | 0.07% | +1K | +2.2% | $55.21 | +9.1% |
| 25 | PREF | Principal Spectrum Preferred Securities Active ETF | — | 134,715.0 | $2.6M | 0.07% | +2K | +1.3% | $19.07 | -1.0% |
| 26 | NFLX | Netflix Inc | Communication Services | 26,409.0 | $2.5M | 0.06% | +24K | +969.6% | $93.76 | -13.1% |
| 27 | SCHD | Schwab US Dividend Equity ETF | — | 75,875.0 | $2.1M | 0.05% | +12K | +18.1% | $27.43 | +27.8% |
| 28 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 17,272.0 | $2.1M | 0.05% | +767.0 | +4.7% | $119.35 | -2.2% |
| 29 | DSI | iShares MSCI KLD 400 Social ETF | — | 14,747.0 | $1.9M | 0.05% | +440.0 | +3.1% | $128.83 | +13.7% |
| 30 | AMD | Advanced Micro Devices Inc | Technology | 8,196.0 | $1.8M | 0.04% | +2K | +32.1% | $214.16 | +124.6% |
| 31 | PXH | Invesco RAFI Emerging Markets ETF | — | 59,719.0 | $1.5M | 0.04% | +10K | +19.7% | $25.81 | +14.0% |
| 32 | BSV | Vanguard Short-Term Bond ETF | — | 18,214.0 | $1.4M | 0.04% | +2K | +10.9% | $78.81 | -1.4% |
| 33 | XMLV | Invesco S&P MidCap Low Volatility ETF | — | 19,680.0 | $1.2M | 0.03% | +1K | +7.5% | $62.37 | +9.4% |
| 34 | MU | Micron Technology Inc | Technology | 4,211.0 | $1.2M | 0.03% | +488.0 | +13.1% | $285.41 | +228.8% |
| 35 | DVY | iShares Select Dividend ETF | — | 8,295.0 | $1.2M | 0.03% | +3K | +57.1% | $141.14 | +16.9% |
| 36 | XLK | Technology Select Sector SPDR Fund | — | 7,996.0 | $1.2M | 0.03% | +4K | +94.3% | $143.97 | +27.0% |
| 37 | BA | Boeing Co/The | Industrials | 5,191.0 | $1.1M | 0.03% | +1K | +27.2% | $217.12 | -2.3% |
| 38 | APH | Amphenol Corp | Technology | 7,956.0 | $1.1M | 0.03% | +143.0 | +1.8% | $135.14 | +19.4% |
| 39 | ADX | Adams Diversified Equity Fund Inc | Financial Services | 45,302.0 | $1.1M | 0.03% | +892.0 | +2.0% | $23.32 | +10.5% |
| 40 | C | Citigroup Inc | Financial Services | 8,873.0 | $1.0M | 0.03% | +144.0 | +1.6% | $116.69 | +14.5% |
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
30.8%
Financial Services
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%