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 | BKR | Baker Hughes Co | Energy | 7,319.0 | $406K | 0.01% | -480.0 | -6.2% | $55.50 | +11.7% |
| 222 | KEYS | Keysight Technologies Inc | Technology | 1,159.0 | $406K | 0.01% | -85.0 | -6.8% | $350.07 | -8.1% |
| 223 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 1,248.0 | $396K | 0.01% | -154.0 | -11.0% | $317.53 | -8.7% |
| 224 | CAH | Cardinal Health Inc | Healthcare | 1,655.0 | $393K | 0.01% | -70.0 | -4.1% | $237.56 | +0.4% |
| 225 | SHW | Sherwin-Williams Co/The | Basic Materials | 1,134.0 | $390K | 0.01% | -414.0 | -26.7% | $344.32 | +1.3% |
| 226 | GM | General Motors Co | Consumer Cyclical | 4,877.0 | $376K | 0.01% | -855.0 | -14.9% | $77.08 | +12.0% |
| 227 | SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | — | 4,143.0 | $373K | 0.01% | -674.0 | -14.0% | $90.10 | -4.0% |
| 228 | APP | AppLovin Corp | Technology | 717.0 | $369K | 0.01% | -38.0 | -5.0% | $515.23 | -40.2% |
| 229 | VEU | Vanguard FTSE All-World ex-US ETF | — | 4,302.0 | $360K | 0.01% | -2K | -34.9% | $83.75 | +2.4% |
| 230 | FIX | Comfort Systems USA Inc | Industrials | 179.0 | $355K | 0.01% | -18.0 | -9.1% | $1981.95 | -18.5% |
| 231 | PKG | Packaging Corp of America | Consumer Cyclical | 1,486.0 | $354K | 0.01% | -29.0 | -1.9% | $238.28 | +3.5% |
| 232 | NPFI | Nuveen Preferred And Income ETF | — | 13,496.0 | $353K | 0.01% | -340.0 | -2.5% | $26.15 | -0.9% |
| 233 | KR | Kroger Co/The | Consumer Defensive | 6,323.0 | $351K | 0.01% | -369.0 | -5.5% | $55.53 | +5.4% |
| 234 | BNDX | Vanguard Total International Bond ETF | — | 7,200.0 | $349K | 0.01% | -236.0 | -3.2% | $48.43 | -1.3% |
| 235 | ISRG | Intuitive Surgical Inc | Healthcare | 872.0 | $347K | 0.01% | -528.0 | -37.7% | $397.68 | -6.9% |
| 236 | MPWR | Monolithic Power Systems Inc | Technology | 243.0 | $336K | 0.01% | -21.0 | -8.0% | $1382.36 | -5.7% |
| 237 | XLB | Materials Select Sector SPDR Fund | — | 6,602.0 | $336K | 0.01% | -724.0 | -9.9% | $50.83 | +5.6% |
| 238 | CIEN | Ciena Corp | Technology | 674.0 | $331K | 0.01% | -36.0 | -5.1% | $490.56 | -17.6% |
| 239 | RGA | Reinsurance Group of America Inc | Financial Services | 1,550.0 | $330K | 0.01% | -403.0 | -20.6% | $212.65 | +15.9% |
| 240 | MPC | Marathon Petroleum Corp | Energy | 1,288.0 | $329K | 0.01% | -77.0 | -5.6% | $255.67 | +41.7% |
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%