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 | TRMB | Trimble Inc | Technology | 40,392.0 | $2.1M | 0.05% | -27K | -40.3% | $51.18 | +16.6% |
| 122 | UNH | UnitedHealth Group INC | Healthcare | 4,901.0 | $2.0M | 0.05% | -1K | -22.8% | $415.63 | -3.5% |
| 123 | COF | Capital One Financial Corp | Financial Services | 9,647.0 | $1.9M | 0.05% | -539.0 | -5.3% | $200.62 | +8.3% |
| 124 | TRV | Travelers Cos Inc/The | Financial Services | 5,762.0 | $1.9M | 0.05% | -55.0 | -0.9% | $330.12 | +12.4% |
| 125 | WFC | Wells Fargo & Co | Financial Services | 22,982.0 | $1.9M | 0.05% | -5K | -18.2% | $82.64 | +3.1% |
| 126 | PSA | Public Storage | Real Estate | 5,715.0 | $1.8M | 0.05% | -8K | -59.2% | $318.31 | -0.3% |
| 127 | TXN | Texas Instruments Inc | Technology | 6,089.0 | $1.8M | 0.05% | -612.0 | -9.1% | $298.07 | -12.2% |
| 128 | MNST | Monster Beverage Corp | Consumer Defensive | 18,814.0 | $1.8M | 0.05% | -10K | -33.7% | $96.12 | -50.3% |
| 129 | SNA | Snap-on Inc | Industrials | 4,407.0 | $1.8M | 0.05% | -57.0 | -1.3% | $402.40 | -1.2% |
| 130 | UBER | Uber Technologies Inc | Technology | 24,271.0 | $1.8M | 0.04% | -3K | -9.4% | $72.16 | +8.7% |
| 131 | SLB | SLB Ltd | Energy | 36,151.0 | $1.7M | 0.04% | -2K | -5.0% | $46.49 | +15.3% |
| 132 | LOW | Lowe's Cos Inc | Consumer Cyclical | 7,595.0 | $1.7M | 0.04% | -7K | -46.9% | $220.49 | -4.6% |
| 133 | IWR | iShares Russell Mid-Cap ETF | — | 14,830.0 | $1.6M | 0.04% | -4K | -20.0% | $110.32 | +2.7% |
| 134 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 15,672.0 | $1.6M | 0.04% | -8K | -34.3% | $98.98 | -1.1% |
| 135 | HAS | Hasbro Inc | Consumer Cyclical | 18,773.0 | $1.6M | 0.04% | -105.0 | -0.6% | $82.59 | +16.5% |
| 136 | IAU | iShares Gold Trust | Financial Services | 20,276.0 | $1.5M | 0.04% | -8K | -29.4% | $75.51 | +14.4% |
| 137 | CMCSA | Comcast Corp | Communication Services | 61,260.0 | $1.5M | 0.04% | -8K | -10.9% | $24.55 | +10.7% |
| 138 | SNDK | Sandisk Corp | Technology | 645.0 | $1.5M | 0.04% | -107.0 | -14.2% | $2273.73 | -34.1% |
| 139 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 12,097.0 | $1.4M | 0.04% | -585.0 | -4.6% | $117.50 | -1.8% |
| 140 | TJX | TJX Cos Inc/The | Consumer Cyclical | 9,095.0 | $1.4M | 0.04% | -2K | -15.9% | $151.50 | -9.7% |
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%