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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EME | EMCOR Group INC | Industrials | 182.0 | $151K | 0.00% | -44.0 | -19.5% | $829.88 | -6.6% |
| 502 | SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | — | 3,146.0 | $151K | 0.00% | +3K | +2069.7% | $47.97 | -0.4% |
| 503 | VTRS | Viatris Inc | Healthcare | 9,481.0 | $151K | 0.00% | +429.0 | +4.7% | $15.88 | +6.4% |
| 504 | INCY | Incyte Corp | Healthcare | 1,311.0 | $149K | 0.00% | -39.0 | -2.9% | $113.36 | +12.7% |
| 505 | BN | Brookfield Corp | Financial Services | 3,488.0 | $149K | 0.00% | -806.0 | -18.8% | $42.59 | -2.7% |
| 506 | EXC | Exelon Corp | Utilities | 3,167.0 | $148K | 0.00% | -307.0 | -8.8% | $46.62 | -5.7% |
| 507 | CFG | Citizens Financial Group Inc | Financial Services | 2,095.0 | $147K | 0.00% | -452.0 | -17.8% | $70.07 | +0.2% |
| 508 | DOW | Dow Inc | Basic Materials | 5,344.0 | $146K | 0.00% | -98K | -94.8% | $27.36 | +10.9% |
| 509 | CVE | Cenovus Energy Inc | Energy | 5,889.0 | $146K | 0.00% | -358.0 | -5.7% | $24.81 | +27.8% |
| 510 | RF | Regions Financial Corp | Financial Services | 4,824.0 | $146K | 0.00% | -46.0 | -0.9% | $30.20 | +0.7% |
| 511 | MTD | Mettler-Toledo International Inc | Healthcare | 114.0 | $146K | 0.00% | -34.0 | -23.0% | $1277.51 | +10.2% |
| 512 | AIG | American International Group Inc | Financial Services | 1,951.0 | $145K | 0.00% | -595.0 | -23.4% | $74.53 | +2.8% |
| 513 | MSCI | MSCI Inc | Financial Services | 256.0 | $143K | 0.00% | -53.0 | -17.1% | $560.04 | +1.6% |
| 514 | ALB | Albemarle Corp | Basic Materials | 1,060.0 | $143K | 0.00% | +13.0 | +1.2% | $135.03 | +0.5% |
| 515 | QYLD | Global X Nasdaq 100 Covered Call ETF | — | 7,728.0 | $142K | 0.00% | +247.0 | +3.3% | $18.43 | -0.8% |
| 516 | IWL | iShares Russell Top 200 ETF | — | 767.0 | $142K | 0.00% | — | — | $184.95 | +3.3% |
| 517 | — | Carnival Corp Ltd | — | 4,960.0 | $142K | 0.00% | NEW | — | $28.57 | — |
| 518 | BR | Broadridge Financial Solutions Inc | Technology | 1,031.0 | $141K | 0.00% | -59.0 | -5.4% | $136.95 | +33.7% |
| 519 | USFD | US Foods Holding Corp | Consumer Defensive | 1,370.0 | $140K | 0.00% | -254.0 | -15.6% | $102.25 | +5.4% |
| 520 | BDX | Becton Dickinson and Co | Healthcare | 924.0 | $140K | 0.00% | -159.0 | -14.7% | $151.33 | +24.3% |
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
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%