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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HUM | Humana Inc | Healthcare | 470.0 | $187K | 0.01% | -42.0 | -8.2% | $397.22 | -1.2% |
| 462 | VUG | Vanguard Growth ETF | — | 2,154.0 | $186K | 0.01% | +2K | +550.8% | $86.14 | +3.2% |
| 463 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 2,428.0 | $185K | 0.01% | -269.0 | -10.0% | $76.40 | +3.5% |
| 464 | BSX | Boston Scientific Corp | Healthcare | 4,340.0 | $185K | 0.01% | -2K | -35.0% | $42.68 | +9.3% |
| 465 | MET | MetLife Inc | Financial Services | 2,177.0 | $184K | 0.01% | -469.0 | -17.7% | $84.61 | +13.8% |
| 466 | UPS | United Parcel Service Inc | Industrials | 1,705.0 | $183K | 0.01% | -69.0 | -3.9% | $107.50 | -1.7% |
| 467 | KKR | KKR & Co Inc | — | 1,981.0 | $182K | 0.01% | — | — | $91.78 | — |
| 468 | CPRT | Copart Inc | Industrials | 6,398.0 | $180K | 0.01% | -591.0 | -8.5% | $28.19 | +16.2% |
| 469 | HAL | Halliburton Co | Energy | 5,301.0 | $180K | 0.01% | -499.0 | -8.6% | $33.95 | +4.5% |
| 470 | DGRO | iShares Core Dividend Growth ETF | — | 2,359.0 | $179K | 0.01% | -249.0 | -9.6% | $75.79 | +4.6% |
| 471 | CBRE | CBRE Group Inc | Real Estate | 1,294.0 | $174K | 0.01% | -445.0 | -25.6% | $134.69 | +9.3% |
| 472 | NVT | nVent Electric PLC | Industrials | 1,018.0 | $173K | 0.00% | -54.0 | -5.0% | $169.61 | -8.3% |
| 473 | F | Ford Motor Co | Consumer Cyclical | 12,289.0 | $171K | 0.00% | -4K | -23.6% | $13.90 | +0.4% |
| 474 | FSLR | First Solar Inc | Energy | 722.0 | $170K | 0.00% | +153.0 | +26.9% | $235.96 | -11.0% |
| 475 | PNW | Pinnacle West Capital Corp | Utilities | 1,585.0 | $170K | 0.00% | +1K | +192.4% | $107.00 | -8.5% |
| 476 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 445.0 | $169K | 0.00% | -89.0 | -16.7% | $380.37 | -27.1% |
| 477 | FISV | Fiserv Inc | Technology | 3,416.0 | $168K | 0.00% | -17K | -83.1% | $49.05 | +7.2% |
| 478 | EW | Edwards Lifesciences Corp | Healthcare | 1,833.0 | $166K | 0.00% | -56.0 | -3.0% | $90.46 | -0.6% |
| 479 | UAL | United Airlines Holdings Inc | Industrials | 1,211.0 | $165K | 0.00% | -146.0 | -10.8% | $135.99 | -17.4% |
| 480 | CCJ | Cameco Corp | Energy | 1,586.0 | $162K | 0.00% | -105.0 | -6.2% | $101.86 | +4.4% |
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%