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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TXN | Texas Instruments Inc | Technology | 6,089.0 | $1.8M | 0.05% | -612.0 | -9.1% | $298.07 | -12.2% |
| 202 | MNST | Monster Beverage Corp | Consumer Defensive | 18,814.0 | $1.8M | 0.05% | -10K | -33.7% | $96.12 | -50.3% |
| 203 | HGER | Harbor Commodity All Weather Strategy ETF | — | 61,625.0 | $1.8M | 0.05% | NEW | — | $29.34 | +18.0% |
| 204 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 52,853.0 | $1.8M | 0.05% | — | — | $33.84 | +4.3% |
| 205 | SNA | Snap-on Inc | Industrials | 4,407.0 | $1.8M | 0.05% | -57.0 | -1.3% | $402.40 | -1.2% |
| 206 | UBER | Uber Technologies Inc | Technology | 24,271.0 | $1.8M | 0.04% | -3K | -9.4% | $72.16 | +8.8% |
| 207 | SLB | SLB Ltd | Energy | 36,151.0 | $1.7M | 0.04% | -2K | -5.0% | $46.49 | +15.3% |
| 208 | LOW | Lowe's Cos Inc | Consumer Cyclical | 7,595.0 | $1.7M | 0.04% | -7K | -46.9% | $220.49 | -4.6% |
| 209 | IWR | iShares Russell Mid-Cap ETF | — | 14,830.0 | $1.6M | 0.04% | -4K | -20.0% | $110.32 | +2.6% |
| 210 | HSY | Hershey Co/The | Consumer Defensive | 9,076.0 | $1.6M | 0.04% | +8K | +808.5% | $175.45 | +5.6% |
| 211 | XMLV | Invesco S&P MidCap Low Volatility ETF | — | 23,826.0 | $1.6M | 0.04% | +4K | +21.1% | $66.33 | +2.9% |
| 212 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 15,672.0 | $1.6M | 0.04% | -8K | -34.3% | $98.98 | -1.1% |
| 213 | HAS | Hasbro Inc | Consumer Cyclical | 18,773.0 | $1.6M | 0.04% | -105.0 | -0.6% | $82.59 | +16.6% |
| 214 | IAU | iShares Gold Trust | Financial Services | 20,276.0 | $1.5M | 0.04% | -8K | -29.4% | $75.51 | +14.4% |
| 215 | CMCSA | Comcast Corp | Communication Services | 61,260.0 | $1.5M | 0.04% | -8K | -10.9% | $24.55 | +10.8% |
| 216 | JUSA | JPMorgan US Research Enhanced Large Cap ETF | — | 22,329.0 | $1.5M | 0.04% | NEW | — | $67.18 | +2.7% |
| 217 | URI | United Rentals Inc | Industrials | 1,321.0 | $1.5M | 0.04% | +138.0 | +11.7% | $1132.89 | -6.6% |
| 218 | SNDK | Sandisk Corp | Technology | 645.0 | $1.5M | 0.04% | -107.0 | -14.2% | $2273.73 | -34.1% |
| 219 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 19,437.0 | $1.5M | 0.04% | +5K | +39.1% | $74.90 | +1.3% |
| 220 | ANET | Arista Networks INC | Technology | 8,420.0 | $1.4M | 0.04% | +4K | +97.0% | $169.88 | +19.1% |
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%