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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 12,097.0 | $1.4M | 0.04% | -585.0 | -4.6% | $117.50 | -1.7% |
| 222 | TJX | TJX Cos Inc/The | Consumer Cyclical | 9,095.0 | $1.4M | 0.04% | -2K | -15.9% | $151.50 | -10.6% |
| 223 | GEV | GE Vernova Inc | Utilities | 1,170.0 | $1.4M | 0.04% | -109.0 | -8.5% | $1174.86 | -19.4% |
| 224 | ILF | iShares Latin America 40 ETF | — | 40,504.0 | $1.4M | 0.04% | -6K | -12.8% | $33.75 | +3.3% |
| 225 | DVY | iShares Select Dividend ETF | — | 8,570.0 | $1.3M | 0.04% | +275.0 | +3.3% | $156.30 | +4.8% |
| 226 | NEM | Newmont Corp | Basic Materials | 14,195.0 | $1.3M | 0.03% | +102.0 | +0.7% | $93.40 | +42.7% |
| 227 | QVMT | Invesco S&P 500 Concentrated QVM ETF | — | 18,453.0 | $1.3M | 0.03% | +3K | +21.0% | $69.89 | -6.0% |
| 228 | EWJ | iShares MSCI Japan ETF | — | 13,378.0 | $1.2M | 0.03% | -2K | -12.4% | $93.27 | +2.7% |
| 229 | ACN | Accenture PLC | Technology | 9,959.0 | $1.2M | 0.03% | -29K | -74.7% | $124.44 | +51.7% |
| 230 | EWY | iShares MSCI South Korea ETF | — | 6,132.0 | $1.2M | 0.03% | -2K | -21.4% | $201.90 | -10.4% |
| 231 | IWN | iShares Russell 2000 Value ETF | — | 5,428.0 | $1.2M | 0.03% | -111.0 | -2.0% | $221.20 | +1.5% |
| 232 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 11,595.0 | $1.2M | 0.03% | +11K | +10000.0% | $102.81 | +3.9% |
| 233 | C | Citigroup Inc | Financial Services | 8,447.0 | $1.2M | 0.03% | -426.0 | -4.8% | $139.96 | -4.8% |
| 234 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 10,063.0 | $1.2M | 0.03% | -7K | -41.7% | $117.45 | -0.6% |
| 235 | APH | Amphenol Corp | Technology | 6,624.0 | $1.2M | 0.03% | -1K | -16.7% | $176.32 | -8.7% |
| 236 | ADX | Adams Diversified Equity Fund Inc | Financial Services | 44,936.0 | $1.1M | 0.03% | -366.0 | -0.8% | $25.55 | +1.7% |
| 237 | ROK | Rockwell Automation Inc | Industrials | 2,314.0 | $1.1M | 0.03% | -444.0 | -16.1% | $495.08 | -12.9% |
| 238 | LIN | Linde PLC | Basic Materials | 2,203.0 | $1.1M | 0.03% | +649.0 | +41.8% | $518.94 | -6.8% |
| 239 | CTAS | Cintas Corp | Industrials | 6,709.0 | $1.1M | 0.03% | -2K | -21.4% | $170.08 | +19.7% |
| 240 | PGX | Invesco Preferred ETF | — | 104,483.0 | $1.1M | 0.03% | +25K | +31.4% | $10.84 | -2.0% |
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%