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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WDC | Western Digital Corp | Technology | 1,773.0 | $1.1M | 0.03% | -561.0 | -24.0% | $638.72 | -29.4% |
| 242 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 21,356.0 | $1.1M | 0.03% | -644.0 | -2.9% | $52.41 | -0.4% |
| 243 | JAVA | JPMorgan Active Value ETF | — | 13,835.0 | $1.1M | 0.03% | -9K | -38.4% | $79.41 | +4.5% |
| 244 | IWF | iShares Russell 1000 Growth ETF | — | 8,780.0 | $1.1M | 0.03% | +6K | +209.8% | $124.17 | -0.4% |
| 245 | KBWY | Invesco KBW Premium Yield Equity REIT ETF | — | 58,431.0 | $1.1M | 0.03% | +25K | +75.4% | $18.57 | -2.2% |
| 246 | CCI | Crown Castle Inc | Real Estate | 14,278.0 | $1.1M | 0.03% | -5K | -26.9% | $75.73 | -0.5% |
| 247 | O | Realty Income Corp | Real Estate | 17,381.0 | $1.1M | 0.03% | -589.0 | -3.3% | $61.96 | +0.0% |
| 248 | MUB | iShares National Muni Bond ETF | — | 9,989.0 | $1.1M | 0.03% | +1K | +13.4% | $107.62 | -2.0% |
| 249 | JGRO | JPMorgan Active Growth ETF | — | 10,894.0 | $1.1M | 0.03% | -12K | -52.7% | $98.59 | -3.5% |
| 250 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | — | 20,270.0 | $1.1M | 0.03% | -260.0 | -1.3% | $52.15 | -0.8% |
| 251 | IWB | iShares Russell 1000 ETF | — | 2,565.0 | $1.1M | 0.03% | -41.0 | -1.6% | $409.50 | +3.1% |
| 252 | EOG | EOG Resources Inc | Energy | 8,047.0 | $1.0M | 0.03% | -12K | -60.1% | $129.73 | +10.7% |
| 253 | MTB | M&T Bank Corp | Financial Services | 4,283.0 | $1.0M | 0.03% | -324.0 | -7.0% | $238.01 | +0.4% |
| 254 | BSV | Vanguard Short-Term Bond ETF | — | 13,052.0 | $1.0M | 0.03% | -5K | -28.3% | $77.91 | -0.3% |
| 255 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 29,211.0 | $1.0M | 0.03% | -1K | -3.4% | $34.81 | -0.1% |
| 256 | FCX | Freeport-McMoRan Inc | Basic Materials | 15,483.0 | $974K | 0.03% | +10K | +198.7% | $62.89 | +25.7% |
| 257 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 6,565.0 | $970K | 0.03% | — | — | $147.73 | +0.3% |
| 258 | AMLP | Alerian MLP ETF | — | 18,559.0 | $962K | 0.03% | +7K | +55.0% | $51.85 | +6.1% |
| 259 | VIG | Vanguard Dividend Appreciation ETF | — | 4,006.0 | $948K | 0.02% | -137.0 | -3.3% | $236.62 | +2.9% |
| 260 | ESGE | iShares ESG Aware MSCI EM ETF | — | 17,310.0 | $947K | 0.02% | -3K | -15.4% | $54.69 | -0.8% |
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%