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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DG | Dollar General Corp | Consumer Defensive | 1,223.0 | $162K | 0.00% | +40.0 | +3.4% | $132.77 | -20.4% |
| 482 | NRG | NRG Energy Inc | Utilities | 1,018.0 | $162K | 0.00% | +91.0 | +9.8% | $159.24 | -13.6% |
| 483 | VRT | Vertiv Holdings Co | Industrials | 999.0 | $162K | 0.00% | -54.0 | -5.1% | $162.01 | +102.1% |
| 484 | VUG | Vanguard Growth ETF | — | 331.0 | $161K | 0.00% | +35.0 | +11.8% | $487.86 | -82.1% |
| 485 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 2,000.0 | $161K | 0.00% | — | — | $80.63 | -0.9% |
| 486 | EW | Edwards Lifesciences Corp | Healthcare | 1,889.0 | $161K | 0.00% | +31.0 | +1.7% | $85.25 | +0.6% |
| 487 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 265.0 | $160K | 0.00% | +17.0 | +6.8% | $605.01 | -14.9% |
| 488 | XEL | Xcel Energy Inc | Utilities | 2,150.0 | $159K | 0.00% | +18.0 | +0.8% | $73.86 | +9.8% |
| 489 | BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | — | 7,457.0 | $158K | 0.00% | -2K | -20.5% | $21.14 | -1.6% |
| 490 | FNV | Franco-Nevada Corp | Basic Materials | 756.0 | $157K | 0.00% | +341.0 | +82.2% | $207.28 | +9.1% |
| 491 | IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | — | 6,146.0 | $156K | 0.00% | -2K | -20.4% | $25.43 | -0.7% |
| 492 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 2,697.0 | $155K | 0.00% | — | — | $57.49 | +34.8% |
| 493 | CCJ | Cameco Corp | Energy | 1,691.0 | $155K | 0.00% | +145.0 | +9.4% | $91.49 | +14.5% |
| 494 | ED | Consolidated Edison Inc | Utilities | 1,557.0 | $155K | 0.00% | +37.0 | +2.4% | $99.32 | +9.3% |
| 495 | YUM | Yum Brands Inc | Consumer Cyclical | 1,020.0 | $154K | 0.00% | -483.0 | -32.1% | $151.28 | +2.0% |
| 496 | TER | Teradyne Inc | Technology | 796.0 | $154K | 0.00% | +4.0 | +0.5% | $193.56 | +85.2% |
| 497 | DOV | Dover Corp | Industrials | 789.0 | $154K | 0.00% | — | — | $195.24 | +7.5% |
| 498 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 712.0 | $152K | 0.00% | +4.0 | +0.6% | $213.45 | +20.1% |
| 499 | TD | Toronto-Dominion Bank/The | Financial Services | 1,613.0 | $152K | 0.00% | -84.0 | -5.0% | $94.20 | +18.8% |
| 500 | UAL | United Airlines Holdings Inc | Industrials | 1,357.0 | $152K | 0.00% | +179.0 | +15.2% | $111.82 | -10.6% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%