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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UBS | UBS Group AG | Financial Services | 5,560.0 | $257K | 0.01% | -94.0 | -1.7% | $46.31 | +18.5% |
| 402 | A | Agilent Technologies Inc | Healthcare | 1,889.0 | $257K | 0.01% | +119.0 | +6.7% | $136.07 | +13.1% |
| 403 | DAL | Delta Air Lines Inc | Industrials | 3,679.0 | $255K | 0.01% | +221.0 | +6.4% | $69.40 | +15.4% |
| 404 | KEYS | Keysight Technologies Inc | Technology | 1,244.0 | $253K | 0.01% | +85.0 | +7.3% | $203.19 | +57.5% |
| 405 | KKR | KKR & Co Inc | — | 1,973.0 | $252K | 0.01% | +124.0 | +6.7% | $127.48 | — |
| 406 | — | iShares iBonds Dec 2030 Term Muni Bond ETF | — | 9,626.0 | $251K | 0.01% | -2K | -20.4% | $26.06 | — |
| 407 | VTES | Vanguard Short-Term Tax-Exempt Bond ETF | — | 2,467.0 | $251K | 0.01% | -633.0 | -20.4% | $101.58 | -0.8% |
| 408 | APOS | Apollo Global Management Inc | — | 1,721.0 | $249K | 0.01% | +94.0 | +5.8% | $144.76 | — |
| 409 | ARES | Ares Management Corp | Financial Services | 1,529.0 | $247K | 0.01% | +11.0 | +0.7% | $161.63 | -11.8% |
| 410 | VMC | Vulcan Materials Co | Basic Materials | 853.0 | $243K | 0.01% | -78.0 | -8.4% | $285.22 | -3.8% |
| 411 | BR | Broadridge Financial Solutions Inc | Technology | 1,090.0 | $243K | 0.01% | -206.0 | -15.9% | $223.17 | -17.7% |
| 412 | ROST | Ross Stores Inc | Consumer Cyclical | 1,345.0 | $242K | 0.01% | +72.0 | +5.7% | $180.14 | +26.9% |
| 413 | SDY | SPDR S&P Dividend ETF | — | 1,738.0 | $242K | 0.01% | +271.0 | +18.5% | $139.16 | +13.2% |
| 414 | VST | Vistra Corp | Utilities | 1,498.0 | $242K | 0.01% | -13.0 | -0.9% | $161.33 | -15.0% |
| 415 | MPWR | Monolithic Power Systems Inc | Technology | 264.0 | $239K | 0.01% | +7.0 | +2.7% | $906.36 | +38.6% |
| 416 | SPOT | Spotify Technology SA | Communication Services | 411.0 | $239K | 0.01% | -48.0 | -10.5% | $580.71 | -5.7% |
| 417 | OTIS | Otis Worldwide Corp | Industrials | 2,730.0 | $238K | 0.01% | +20.0 | +0.7% | $87.35 | -17.9% |
| 418 | TSPA | T Rowe Price US Equity Research ETF | — | 5,565.0 | $238K | 0.01% | -100.0 | -1.8% | $42.78 | +13.2% |
| 419 | WEC | Wec Energy Group Inc | Utilities | 2,245.0 | $237K | 0.01% | — | — | $105.46 | +0.7% |
| 420 | AXON | Axon Enterprise Inc | Industrials | 408.0 | $232K | 0.01% | -24.0 | -5.6% | $567.93 | +5.8% |
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
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%