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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CyberArk Software Ltd | — | 1,212.0 | $541K | 0.01% | +12.0 | +1.0% | $446.06 | — |
| 302 | XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | — | 8,914.0 | $528K | 0.01% | — | — | $59.28 | +5.7% |
| 303 | KBWY | Invesco KBW Premium Yield Equity REIT ETF | — | 33,308.0 | $514K | 0.01% | -4K | -10.8% | $15.43 | +17.2% |
| 304 | APP | Applovin Corp | Technology | 755.0 | $509K | 0.01% | +328.0 | +76.8% | $673.82 | -53.6% |
| 305 | PGR | Progressive Corp/The | Financial Services | 2,209.0 | $503K | 0.01% | -155.0 | -6.6% | $227.72 | -4.4% |
| 306 | SHW | Sherwin-Williams Co/The | Basic Materials | 1,548.0 | $502K | 0.01% | +27.0 | +1.8% | $324.03 | +6.5% |
| 307 | CEG | Constellation Energy Corp | Utilities | 1,414.0 | $500K | 0.01% | +32.0 | +2.3% | $353.27 | -20.1% |
| 308 | DTE | DTE Energy Co | Utilities | 3,825.0 | $493K | 0.01% | -96.0 | -2.5% | $128.98 | +5.6% |
| 309 | VEU | Vanguard FTSE All-World ex-US ETF | — | 6,606.0 | $486K | 0.01% | +5K | +321.0% | $73.56 | +16.7% |
| 310 | EFV | iShares MSCI EAFE Value ETF | — | 6,796.0 | $485K | 0.01% | +103.0 | +1.5% | $71.41 | +14.5% |
| 311 | EFG | iShares MSCI EAFE Growth ETF | — | 4,253.0 | $485K | 0.01% | — | — | $113.92 | +10.3% |
| 312 | ITM | VanEck Intermediate Muni ETF | — | 10,244.0 | $483K | 0.01% | -3K | -20.4% | $47.16 | -2.8% |
| 313 | BMY | Bristol-Myers Squibb Co | Healthcare | 8,823.0 | $476K | 0.01% | +709.0 | +8.7% | $53.94 | +24.1% |
| 314 | ADI | Analog Devices Inc | Technology | 1,752.0 | $475K | 0.01% | +152.0 | +9.5% | $271.20 | +38.1% |
| 315 | EWT | iShares MSCI Taiwan ETF | — | 7,479.0 | $475K | 0.01% | -221.0 | -2.9% | $63.53 | +71.0% |
| 316 | FLMI | Franklin Dynamic Municipal Bond ETF | — | 19,096.0 | $475K | 0.01% | -5K | -20.6% | $24.87 | -1.2% |
| 317 | HWM | Howmet Aerospace Inc | Industrials | 2,301.0 | $472K | 0.01% | -26.0 | -1.1% | $205.02 | +30.5% |
| 318 | EQIX | Equinix Inc | Real Estate | 612.0 | $469K | 0.01% | -156.0 | -20.3% | $766.16 | +40.5% |
| 319 | GM | General Motors Co | Consumer Cyclical | 5,732.0 | $466K | 0.01% | +172.0 | +3.1% | $81.32 | +6.0% |
| 320 | NDAQ | Nasdaq Inc | Financial Services | 4,789.0 | $465K | 0.01% | -589.0 | -10.9% | $97.13 | +2.3% |
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
30.8%
Financial Services
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%