Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VTV | Vanguard Value ETF | — | 2,379.0 | $454K | 0.01% | +132.0 | +5.9% | $190.99 | +18.0% |
| 322 | NKE | NIKE Inc | Consumer Cyclical | 7,059.0 | $450K | 0.01% | -441.0 | -5.9% | $63.71 | -39.7% |
| 323 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 6,131.0 | $446K | 0.01% | +206.0 | +3.5% | $72.68 | +36.4% |
| 324 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 8,534.0 | $436K | 0.01% | NEW | — | $51.06 | -1.7% |
| 325 | BAB | Invesco Taxable Municipal Bond | — | 16,003.0 | $435K | 0.01% | -2K | -8.7% | $27.20 | -2.8% |
| 326 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 4,163.0 | $433K | 0.01% | -564.0 | -11.9% | $104.07 | -44.0% |
| 327 | KR | Kroger Co/The | Consumer Defensive | 6,692.0 | $418K | 0.01% | -167.0 | -2.4% | $62.48 | -8.9% |
| 328 | XLV | State Street Health Care Select Sector SPDR ETF | — | 2,679.0 | $415K | 0.01% | -203.0 | -7.0% | $154.80 | +10.8% |
| 329 | NUE | Nucor Corp | Basic Materials | 2,512.0 | $410K | 0.01% | +39.0 | +1.6% | $163.11 | +54.7% |
| 330 | MSTR | Strategy Inc | Technology | 2,672.0 | $406K | 0.01% | -150.0 | -5.3% | $151.95 | -9.6% |
| 331 | SHOP | Shopify Inc | Technology | 2,514.0 | $405K | 0.01% | -75.0 | -2.9% | $160.97 | -4.1% |
| 332 | QUAL | iShares MSCI USA Quality Factor ETF | — | 2,027.0 | $403K | 0.01% | -64.0 | -3.1% | $198.62 | +13.1% |
| 333 | WDC | Western Digital Corp | Technology | 2,334.0 | $402K | 0.01% | +149.0 | +6.8% | $172.27 | +168.2% |
| 334 | RGA | Reinsurance Group of America Inc | Financial Services | 1,953.0 | $397K | 0.01% | -534.0 | -21.5% | $203.46 | +20.9% |
| 335 | MKL | Markel Group Inc | Financial Services | 184.0 | $396K | 0.01% | -52.0 | -22.0% | $2149.65 | -16.0% |
| 336 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 1,402.0 | $391K | 0.01% | +58.0 | +4.3% | $278.92 | +2.1% |
| 337 | AZO | AutoZone Inc | Consumer Cyclical | 115.0 | $390K | 0.01% | +1.0 | +0.9% | $3391.50 | -13.5% |
| 338 | CL | Colgate-Palmolive Co | Consumer Defensive | 4,927.0 | $389K | 0.01% | -128.0 | -2.5% | $79.02 | +15.1% |
| 339 | LSEQ | Harbor Long-Short Equity ETF | — | 14,016.0 | $387K | 0.01% | NEW | — | $27.58 | +27.9% |
| 340 | ZION | Zions Bancorp NA | Financial Services | 6,603.0 | $387K | 0.01% | -576.0 | -8.0% | $58.54 | +16.0% |
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
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%