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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FLMI | Franklin Dynamic Municipal Bond ETF | — | 19,096.0 | $475K | 0.01% | -5K | -20.6% | $24.87 | -1.1% |
| 222 | HWM | Howmet Aerospace Inc | Industrials | 2,301.0 | $472K | 0.01% | -26.0 | -1.1% | $205.02 | +31.4% |
| 223 | EQIX | Equinix Inc | Real Estate | 612.0 | $469K | 0.01% | -156.0 | -20.3% | $766.16 | +40.9% |
| 224 | NDAQ | Nasdaq Inc | Financial Services | 4,789.0 | $465K | 0.01% | -589.0 | -10.9% | $97.13 | +2.4% |
| 225 | NKE | NIKE Inc | Consumer Cyclical | 7,059.0 | $450K | 0.01% | -441.0 | -5.9% | $63.71 | -39.4% |
| 226 | BAB | Invesco Taxable Municipal Bond | — | 16,003.0 | $435K | 0.01% | -2K | -8.7% | $27.20 | -2.8% |
| 227 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 4,163.0 | $433K | 0.01% | -564.0 | -11.9% | $104.07 | -43.5% |
| 228 | KR | Kroger Co/The | Consumer Defensive | 6,692.0 | $418K | 0.01% | -167.0 | -2.4% | $62.48 | -6.4% |
| 229 | XLV | State Street Health Care Select Sector SPDR ETF | — | 2,679.0 | $415K | 0.01% | -203.0 | -7.0% | $154.80 | +12.1% |
| 230 | MSTR | Strategy Inc | Technology | 2,672.0 | $406K | 0.01% | -150.0 | -5.3% | $151.95 | -18.9% |
| 231 | SHOP | Shopify Inc | Technology | 2,514.0 | $405K | 0.01% | -75.0 | -2.9% | $160.97 | -6.6% |
| 232 | QUAL | iShares MSCI USA Quality Factor ETF | — | 2,027.0 | $403K | 0.01% | -64.0 | -3.1% | $198.62 | +12.7% |
| 233 | RGA | Reinsurance Group of America Inc | Financial Services | 1,953.0 | $397K | 0.01% | -534.0 | -21.5% | $203.46 | +21.2% |
| 234 | MKL | Markel Group Inc | Financial Services | 184.0 | $396K | 0.01% | -52.0 | -22.0% | $2149.65 | -15.5% |
| 235 | CL | Colgate-Palmolive Co | Consumer Defensive | 4,927.0 | $389K | 0.01% | -128.0 | -2.5% | $79.02 | +16.5% |
| 236 | ZION | Zions Bancorp NA | Financial Services | 6,603.0 | $387K | 0.01% | -576.0 | -8.0% | $58.54 | +16.7% |
| 237 | GWW | WW Grainger Inc | Industrials | 364.0 | $367K | 0.01% | -3.0 | -0.8% | $1009.05 | +32.3% |
| 238 | SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | — | 4,817.0 | $362K | 0.01% | -323.0 | -6.3% | $75.05 | +15.3% |
| 239 | BNDX | Vanguard Total International Bond ETF | — | 7,436.0 | $359K | 0.01% | -5K | -37.7% | $48.32 | -1.1% |
| 240 | MDLZ | Mondelez International Inc | Consumer Defensive | 6,552.0 | $353K | 0.01% | -2K | -21.6% | $53.83 | +17.1% |
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%