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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 1,715.0 | $715K | 0.02% | -67.0 | -3.8% | $416.82 | -17.3% |
| 202 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,117.0 | $696K | 0.02% | -16.0 | -1.4% | $622.66 | -14.5% |
| 203 | MCK | McKesson Corp | Healthcare | 840.0 | $689K | 0.02% | -29.0 | -3.3% | $820.29 | +9.3% |
| 204 | ADP | Automatic Data Processing Inc | Industrials | 2,669.0 | $687K | 0.02% | -208.0 | -7.2% | $257.23 | +9.4% |
| 205 | LIN | Linde PLC | Basic Materials | 1,554.0 | $663K | 0.02% | -397.0 | -20.4% | $426.39 | +15.0% |
| 206 | WDAY | Workday Inc | Technology | 2,933.0 | $630K | 0.02% | -6K | -65.8% | $214.78 | -11.2% |
| 207 | CHD | Church & Dwight Co Inc | Consumer Defensive | 7,507.0 | $629K | 0.02% | -356.0 | -4.5% | $83.85 | +22.7% |
| 208 | AER | AerCap Holdings NV | Industrials | 4,200.0 | $604K | 0.02% | -53.0 | -1.2% | $143.76 | +4.2% |
| 209 | CI | Cigna Group/The | Healthcare | 2,155.0 | $593K | 0.01% | -901.0 | -29.5% | $275.23 | +2.0% |
| 210 | JIVE | JPMorgan International Value ETF | — | 7,294.0 | $586K | 0.01% | -446.0 | -5.8% | $80.28 | +22.4% |
| 211 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 3,105.0 | $576K | 0.01% | -1K | -25.4% | $185.52 | +4.2% |
| 212 | — | iShares iBonds Dec 2031 Term Muni Bond ETF | — | 21,910.0 | $569K | 0.01% | -6K | -20.5% | $25.95 | — |
| 213 | AMLP | Alerian MLP ETF | — | 11,971.0 | $563K | 0.01% | -2K | -16.1% | $47.02 | +18.0% |
| 214 | ANET | Arista Networks INC | Technology | 4,274.0 | $560K | 0.01% | -40.0 | -0.9% | $131.03 | +54.4% |
| 215 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | — | 11,901.0 | $553K | 0.01% | -80.0 | -0.7% | $46.50 | -1.2% |
| 216 | KBWY | Invesco KBW Premium Yield Equity REIT ETF | — | 33,308.0 | $514K | 0.01% | -4K | -10.8% | $15.43 | +18.2% |
| 217 | PGR | Progressive Corp/The | Financial Services | 2,209.0 | $503K | 0.01% | -155.0 | -6.6% | $227.72 | -2.3% |
| 218 | DTE | DTE Energy Co | Utilities | 3,825.0 | $493K | 0.01% | -96.0 | -2.5% | $128.98 | +6.8% |
| 219 | ITM | VanEck Intermediate Muni ETF | — | 10,244.0 | $483K | 0.01% | -3K | -20.4% | $47.16 | -2.5% |
| 220 | EWT | iShares MSCI Taiwan ETF | — | 7,479.0 | $475K | 0.01% | -221.0 | -2.9% | $63.53 | +67.5% |
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%