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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 195,867.0 | $40.5M | 1.04% | -6K | -3.0% | $206.95 | +12.0% |
| 22 | HD | Home Depot Inc/The | Consumer Cyclical | 117,362.0 | $40.4M | 1.04% | -4K | -3.5% | $344.10 | -8.8% |
| 23 | ABBV | AbbVie INC | Healthcare | 171,575.0 | $39.2M | 1.01% | -6K | -3.4% | $228.49 | -6.1% |
| 24 | MCD | McDonald's CORP | Consumer Cyclical | 127,293.0 | $38.9M | 1.00% | -3K | -2.0% | $305.63 | -7.0% |
| 25 | PG | Procter & Gamble CO/THE | Consumer Defensive | 258,273.0 | $37.0M | 0.95% | -27K | -9.3% | $143.31 | -0.6% |
| 26 | BAC | Bank of America Corp | Financial Services | 664,000.0 | $36.5M | 0.94% | -19K | -2.8% | $55.00 | -6.4% |
| 27 | VGT | Vanguard Information Technology ETF | — | 47,361.0 | $35.7M | 0.92% | -2K | -3.7% | $753.78 | -84.8% |
| 28 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 58,149.0 | $35.1M | 0.90% | -2K | -3.0% | $603.28 | +10.3% |
| 29 | IJR | iShares Core S&P Small-Cap ETF | — | 277,158.0 | $33.3M | 0.86% | -7K | -2.6% | $120.18 | +13.4% |
| 30 | CAT | Caterpillar Inc | Industrials | 54,331.0 | $31.1M | 0.80% | -3K | -4.8% | $572.87 | +51.2% |
| 31 | TMO | Thermo Fisher Scientific Inc | Healthcare | 53,574.0 | $31.0M | 0.80% | -720.0 | -1.3% | $579.45 | -22.0% |
| 32 | CB | Chubb Ltd | Financial Services | 98,708.0 | $30.8M | 0.79% | -2K | -1.8% | $312.12 | +5.8% |
| 33 | BKNG | Booking Holdings Inc | Consumer Cyclical | 5,669.0 | $30.4M | 0.78% | -188.0 | -3.2% | $5355.33 | -97.0% |
| 34 | VGSH | Vanguard Short-Term Treasury ETF | — | 505,116.0 | $29.7M | 0.76% | -27K | -5.0% | $58.73 | -0.9% |
| 35 | VNQ | Vanguard Real Estate ETF | — | 305,842.0 | $27.1M | 0.70% | -10K | -3.3% | $88.49 | +9.2% |
| 36 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 291,081.0 | $26.5M | 0.68% | -11K | -3.6% | $91.21 | +1.2% |
| 37 | ECL | Ecolab Inc | Basic Materials | 95,550.0 | $25.1M | 0.65% | -2K | -1.9% | $262.52 | -4.7% |
| 38 | NEE | NextEra Energy Inc | Utilities | 306,041.0 | $24.6M | 0.63% | -6K | -1.9% | $80.28 | +11.7% |
| 39 | SYK | Stryker CORP | Healthcare | 68,553.0 | $24.1M | 0.62% | -4K | -5.9% | $351.47 | -8.5% |
| 40 | LECO | Lincoln Electric Holdings Inc | Industrials | 89,461.0 | $21.4M | 0.55% | -3K | -2.9% | $239.64 | +8.5% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%