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 | MMIT | NYLI MacKay Muni Intermediate ETF | — | 459,502.0 | $11.2M | 0.29% | +4K | +0.9% | $24.35 | -1.4% |
| 22 | AMD | Advanced Micro Devices Inc | Technology | 18,713.0 | $10.9M | 0.28% | +11K | +128.3% | $580.91 | -17.5% |
| 23 | MDT | Medtronic PLC | Healthcare | 130,393.0 | $10.2M | 0.26% | +14K | +12.3% | $78.23 | +16.5% |
| 24 | VMBS | Vanguard Mortgage-Backed Securities ETF | — | 203,493.0 | $9.5M | 0.25% | +3K | +1.6% | $46.81 | -0.8% |
| 25 | BX | Blackstone Inc | Financial Services | 72,616.0 | $8.5M | 0.22% | +21K | +41.2% | $117.67 | +21.8% |
| 26 | AMAT | Applied Materials Inc | Technology | 10,723.0 | $7.8M | 0.20% | +3K | +47.2% | $723.00 | -33.6% |
| 27 | CMI | Cummins Inc | Industrials | 10,033.0 | $7.2M | 0.18% | +2K | +30.0% | $713.21 | -19.7% |
| 28 | BIV | Vanguard Intermediate-Term Bond ETF | — | 86,974.0 | $6.7M | 0.17% | +5K | +6.0% | $76.70 | -1.0% |
| 29 | BLV | Vanguard Long-Term Bond ETF | — | 95,326.0 | $6.6M | 0.17% | +3K | +3.4% | $68.93 | -3.0% |
| 30 | COP | ConocoPhillips | Energy | 62,162.0 | $6.5M | 0.17% | +4K | +7.7% | $103.96 | +26.8% |
| 31 | PFF | iShares Preferred and Income Securities ETF | — | 205,596.0 | $6.3M | 0.16% | +3K | +1.4% | $30.49 | +0.6% |
| 32 | APD | Air Products and Chemicals Inc | Basic Materials | 21,060.0 | $6.2M | 0.16% | +11K | +101.4% | $293.18 | +3.6% |
| 33 | CDNS | Cadence Design Systems INC | Technology | 15,784.0 | $5.9M | 0.15% | +5K | +44.0% | $375.32 | -11.6% |
| 34 | MSI | Motorola Solutions Inc | Technology | 14,047.0 | $5.8M | 0.15% | +1K | +11.1% | $415.29 | +16.9% |
| 35 | LRCX | Lam Research Corp | Technology | 12,894.0 | $5.6M | 0.14% | +9K | +204.3% | $433.33 | -27.4% |
| 36 | INTC | Intel Corp | Technology | 38,552.0 | $5.4M | 0.14% | +21K | +115.5% | $139.63 | -37.3% |
| 37 | MU | Micron Technology Inc | Technology | 4,406.0 | $5.1M | 0.13% | +195.0 | +4.6% | $1154.29 | -19.2% |
| 38 | SBUX | Starbucks Corp | Consumer Cyclical | 48,433.0 | $4.9M | 0.13% | +6K | +15.4% | $102.19 | +3.5% |
| 39 | GVI | iShares Intermediate Government/Credit Bond ETF | — | 43,570.0 | $4.6M | 0.12% | +1K | +2.5% | $106.09 | -0.5% |
| 40 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 6,189.0 | $4.6M | 0.12% | +5K | +349.1% | $736.40 | -3.5% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%