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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VDE | Vanguard Energy ETF | — | 27,428.0 | $3.5M | 0.09% | -867.0 | -3.1% | $125.92 | +33.4% |
| 122 | ZTS | Zoetis INC | Healthcare | 27,427.0 | $3.5M | 0.09% | -12K | -31.2% | $125.82 | -35.4% |
| 123 | LOW | Lowe's Cos Inc | Consumer Cyclical | 14,294.0 | $3.4M | 0.09% | -922.0 | -6.1% | $241.16 | -10.8% |
| 124 | CDNS | Cadence Design Systems INC | Technology | 10,963.0 | $3.4M | 0.09% | -483.0 | -4.2% | $312.58 | +19.5% |
| 125 | AXP | American Express Co | Financial Services | 8,939.0 | $3.3M | 0.09% | -329.0 | -3.5% | $369.95 | -15.7% |
| 126 | JCPB | JPMorgan Core Plus Bond ETF | — | 69,606.0 | $3.3M | 0.09% | -2K | -2.6% | $47.35 | -1.5% |
| 127 | TRP | TC Energy Corp | Energy | 55,129.0 | $3.0M | 0.08% | -537.0 | -1.0% | $55.01 | +28.9% |
| 128 | PFE | Pfizer Inc | Healthcare | 119,902.0 | $3.0M | 0.08% | -10K | -7.7% | $24.90 | +4.0% |
| 129 | SYY | Sysco Corp | Consumer Defensive | 39,551.0 | $2.9M | 0.07% | -1K | -3.2% | $73.69 | +3.5% |
| 130 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | — | 94,968.0 | $2.9M | 0.07% | -4K | -4.2% | $30.20 | -0.7% |
| 131 | GLW | Corning Inc | Technology | 32,244.0 | $2.8M | 0.07% | -12K | -26.4% | $87.56 | +121.6% |
| 132 | DUK | Duke Energy Corp | Utilities | 23,916.0 | $2.8M | 0.07% | -2K | -7.9% | $117.21 | +7.2% |
| 133 | EZU | iShares MSCI Eurozone ETF | — | 43,437.0 | $2.8M | 0.07% | -1K | -2.9% | $64.10 | +6.1% |
| 134 | AMT | American Tower Corp | Real Estate | 15,605.0 | $2.7M | 0.07% | -5K | -23.2% | $175.57 | +4.7% |
| 135 | DE | Deere & Co | Industrials | 5,780.0 | $2.7M | 0.07% | -104.0 | -1.8% | $465.57 | +13.7% |
| 136 | TFC | Truist Financial Corp | Financial Services | 54,537.0 | $2.7M | 0.07% | -6K | -10.2% | $49.21 | -1.7% |
| 137 | JIRE | JPMorgan International Research Enhanced Equity ETF | — | 35,528.0 | $2.7M | 0.07% | -1K | -3.5% | $74.88 | +7.8% |
| 138 | WFC | Wells Fargo & Co | Financial Services | 28,082.0 | $2.6M | 0.07% | -583.0 | -2.0% | $93.20 | -18.0% |
| 139 | APD | Air Products and Chemicals Inc | Basic Materials | 10,456.0 | $2.6M | 0.07% | -800.0 | -7.1% | $247.02 | +17.2% |
| 140 | EEM | iShares MSCI Emerging Markets ETF | — | 46,656.0 | $2.6M | 0.07% | -735.0 | -1.6% | $54.71 | +20.4% |
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%