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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AON | Aon PLC | Financial Services | 596.0 | $210K | 0.01% | -62.0 | -9.4% | $352.88 | -0.6% |
| 282 | BDX | Becton Dickinson and Co | Healthcare | 1,083.0 | $210K | 0.01% | -7.0 | -0.6% | $152.57 | +24.7% |
| 283 | HIG | Hartford Insurance Group Inc/The | Financial Services | 1,474.0 | $203K | 0.01% | -56.0 | -3.7% | $137.80 | +0.1% |
| 284 | SMB | VanEck Short Muni ETF | — | 11,176.0 | $195K | 0.01% | -3K | -20.0% | $17.41 | -1.0% |
| 285 | LNN | Lindsay Corp | Industrials | 1,626.0 | $192K | 0.01% | -476.0 | -22.6% | $117.87 | -3.9% |
| 286 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 1,228.0 | $188K | 0.01% | -279.0 | -18.5% | $153.30 | +27.3% |
| 287 | FIX | Comfort Systems USA Inc | Industrials | 197.0 | $184K | 0.01% | -2.0 | -1.0% | $933.29 | +72.4% |
| 288 | DGRO | iShares Core Dividend Growth ETF | — | 2,608.0 | $181K | 0.01% | -180.0 | -6.5% | $69.42 | +14.5% |
| 289 | PEG | Public Service Enterprise Group Inc | Utilities | 2,252.0 | $181K | 0.01% | -135.0 | -5.7% | $80.30 | -8.8% |
| 290 | STE | Steris PLC | Healthcare | 701.0 | $178K | 0.01% | -51.0 | -6.8% | $253.52 | -7.1% |
| 291 | UPS | United Parcel Service Inc | Industrials | 1,774.0 | $176K | 0.01% | -3K | -60.6% | $99.19 | +6.9% |
| 292 | TRGP | Targa Resources Corp | Energy | 933.0 | $172K | 0.00% | -174.0 | -15.7% | $184.50 | +55.3% |
| 293 | CTSH | Cognizant Technology Solutions Corp | Technology | 2,017.0 | $167K | 0.00% | -26.0 | -1.3% | $83.00 | -22.9% |
| 294 | STT | State Street Corp | Financial Services | 1,291.0 | $167K | 0.00% | -204.0 | -13.7% | $129.01 | +50.4% |
| 295 | BWA | BorgWarner Inc | Consumer Cyclical | 3,667.0 | $165K | 0.00% | -172.0 | -4.5% | $45.06 | +44.2% |
| 296 | VRT | Vertiv Holdings Co | Industrials | 999.0 | $162K | 0.00% | -54.0 | -5.1% | $162.01 | +63.5% |
| 297 | BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | — | 7,457.0 | $158K | 0.00% | -2K | -20.5% | $21.14 | -1.8% |
| 298 | IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | — | 6,146.0 | $156K | 0.00% | -2K | -20.4% | $25.43 | -0.4% |
| 299 | YUM | Yum Brands Inc | Consumer Cyclical | 1,020.0 | $154K | 0.00% | -483.0 | -32.1% | $151.28 | -0.2% |
| 300 | TD | Toronto-Dominion Bank/The | Financial Services | 1,613.0 | $152K | 0.00% | -84.0 | -5.0% | $94.20 | +27.3% |
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%