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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE Aerospace Com | Industrials | 5,704.0 | $2.1M | 0.06% | +1K | +27.8% | $373.73 | -5.5% |
| 62 | KLAC | KLA Corp | Technology | 6,755.0 | $2.0M | 0.05% | +6K | +1229.7% | $301.71 | -39.5% |
| 63 | PXH | Invesco RAFI Emerging Markets ETF | — | 72,610.0 | $2.0M | 0.05% | +13K | +21.6% | $27.88 | +5.8% |
| 64 | XLK | Technology Select Sector SPDR Fund | — | 10,517.0 | $2.0M | 0.05% | +3K | +31.5% | $190.52 | -4.3% |
| 65 | HSY | Hershey Co/The | Consumer Defensive | 9,076.0 | $1.6M | 0.04% | +8K | +808.5% | $175.45 | +6.0% |
| 66 | XMLV | Invesco S&P MidCap Low Volatility ETF | — | 23,826.0 | $1.6M | 0.04% | +4K | +21.1% | $66.33 | +3.1% |
| 67 | URI | United Rentals Inc | Industrials | 1,321.0 | $1.5M | 0.04% | +138.0 | +11.7% | $1132.89 | -6.6% |
| 68 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 19,437.0 | $1.5M | 0.04% | +5K | +39.1% | $74.90 | +1.4% |
| 69 | ANET | Arista Networks INC | Technology | 8,420.0 | $1.4M | 0.04% | +4K | +97.0% | $169.88 | +17.2% |
| 70 | DVY | iShares Select Dividend ETF | — | 8,570.0 | $1.3M | 0.04% | +275.0 | +3.3% | $156.30 | +5.5% |
| 71 | NEM | Newmont Corp | Basic Materials | 14,195.0 | $1.3M | 0.03% | +102.0 | +0.7% | $93.40 | +41.4% |
| 72 | QVMT | Invesco S&P 500 Concentrated QVM ETF | — | 18,453.0 | $1.3M | 0.03% | +3K | +21.0% | $69.89 | -5.3% |
| 73 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 11,595.0 | $1.2M | 0.03% | +11K | +10000.0% | $102.81 | +4.3% |
| 74 | LIN | Linde PLC | Basic Materials | 2,203.0 | $1.1M | 0.03% | +649.0 | +41.8% | $518.94 | -5.4% |
| 75 | PGX | Invesco Preferred ETF | — | 104,483.0 | $1.1M | 0.03% | +25K | +31.4% | $10.84 | -2.0% |
| 76 | IWF | iShares Russell 1000 Growth ETF | — | 8,780.0 | $1.1M | 0.03% | +6K | +209.8% | $124.17 | -2.1% |
| 77 | KBWY | Invesco KBW Premium Yield Equity REIT ETF | — | 58,431.0 | $1.1M | 0.03% | +25K | +75.4% | $18.57 | -1.6% |
| 78 | MUB | iShares National Muni Bond ETF | — | 9,989.0 | $1.1M | 0.03% | +1K | +13.4% | $107.62 | -2.0% |
| 79 | FCX | Freeport-McMoRan Inc | Basic Materials | 15,483.0 | $974K | 0.03% | +10K | +198.7% | $62.89 | +25.0% |
| 80 | AMLP | Alerian MLP ETF | — | 18,559.0 | $962K | 0.03% | +7K | +55.0% | $51.85 | +6.8% |
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
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%