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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CME | CME Group Inc | Financial Services | 15,963.0 | $3.5M | 0.09% | -752.0 | -4.5% | $220.83 | +27.2% |
| 102 | ADBE | Adobe Inc | Technology | 17,160.0 | $3.5M | 0.09% | -33K | -66.0% | $205.02 | +33.4% |
| 103 | TRP | TC Energy Corp | Energy | 50,995.0 | $3.4M | 0.09% | -4K | -7.5% | $66.29 | -5.2% |
| 104 | GD | General Dynamics Corp | Industrials | 9,510.0 | $3.4M | 0.09% | -19K | -66.9% | $354.24 | +7.8% |
| 105 | VNQ | Vanguard Real Estate ETF | — | 33,009.0 | $3.2M | 0.08% | -273K | -89.2% | $96.43 | +2.3% |
| 106 | SYY | Sysco Corp | Consumer Defensive | 37,954.0 | $3.2M | 0.08% | -2K | -4.0% | $83.58 | -0.4% |
| 107 | DIS | Walt Disney Co/The | Communication Services | 32,302.0 | $3.1M | 0.08% | -9K | -22.7% | $96.25 | +13.9% |
| 108 | EEM | iShares MSCI Emerging Markets ETF | — | 44,305.0 | $3.0M | 0.08% | -2K | -5.0% | $68.41 | -1.8% |
| 109 | INGR | Ingredion Inc | Consumer Defensive | 31,966.0 | $3.0M | 0.08% | -2K | -6.2% | $94.71 | +10.6% |
| 110 | DUK | Duke Energy Corp | Utilities | 23,627.0 | $3.0M | 0.08% | -289.0 | -1.2% | $126.58 | -3.7% |
| 111 | VTI | Vanguard Total Stock Market ETF | — | 7,704.0 | $2.9M | 0.07% | -10K | -55.5% | $370.04 | +2.2% |
| 112 | PFE | Pfizer Inc | Healthcare | 115,825.0 | $2.8M | 0.07% | -4K | -3.4% | $24.08 | +17.5% |
| 113 | VB | Vanguard Small-Cap ETF | — | 9,095.0 | $2.8M | 0.07% | -265.0 | -2.8% | $303.12 | +0.3% |
| 114 | JIRE | JPMorgan International Research Enhanced Equity ETF | — | 32,418.0 | $2.7M | 0.07% | -3K | -8.8% | $82.49 | +3.4% |
| 115 | VPU | Vanguard Utilities ETF | — | 13,292.0 | $2.6M | 0.07% | -210.0 | -1.6% | $195.73 | -3.9% |
| 116 | ICE | Intercontinental Exchange Inc | Financial Services | 20,196.0 | $2.5M | 0.06% | -4K | -16.8% | $123.11 | +31.5% |
| 117 | AXP | American Express Co | Financial Services | 7,149.0 | $2.4M | 0.06% | -2K | -20.0% | $338.25 | -0.6% |
| 118 | ROL | Rollins Inc | Consumer Cyclical | 56,268.0 | $2.3M | 0.06% | -19K | -25.4% | $41.74 | -12.1% |
| 119 | VAW | Vanguard Materials ETF | — | 9,699.0 | $2.2M | 0.06% | -392.0 | -3.9% | $228.79 | +5.1% |
| 120 | IWM | iShares Russell 2000 ETF | — | 7,039.0 | $2.1M | 0.06% | -461.0 | -6.2% | $300.45 | -0.5% |
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
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%