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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSL | Carlisle Cos Inc | Industrials | 39,680.0 | $14.4M | 0.37% | +9K | +27.4% | $362.75 | +1.2% |
| 62 | VFH | Vanguard Financials ETF | — | 108,624.0 | $14.3M | 0.37% | -4K | -3.8% | $131.60 | +8.1% |
| 63 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 28,385.0 | $14.1M | 0.36% | +471.0 | +1.7% | $496.73 | +10.6% |
| 64 | AOS | A O Smith Corp | Industrials | 223,196.0 | $14.0M | 0.36% | -3K | -1.4% | $62.72 | -0.4% |
| 65 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 236,216.0 | $13.9M | 0.36% | — | — | $58.98 | -0.8% |
| 66 | GS | Goldman Sachs Group Inc/The | Financial Services | 13,568.0 | $13.7M | 0.35% | -3K | -16.8% | $1011.37 | +2.7% |
| 67 | MS | Morgan Stanley | Financial Services | 64,118.0 | $13.4M | 0.35% | -16K | -19.7% | $209.04 | +2.0% |
| 68 | XYL | Xylem Inc/NY | Industrials | 109,337.0 | $12.9M | 0.33% | +4K | +3.7% | $118.21 | -3.7% |
| 69 | RMD | ResMed Inc | Healthcare | 65,076.0 | $12.7M | 0.33% | -2K | -3.7% | $194.88 | +21.6% |
| 70 | GDX | VanEck Gold Miners ETF/USA | — | 159,112.0 | $12.0M | 0.31% | -46K | -22.3% | $75.45 | +36.8% |
| 71 | VHT | Vanguard Health Care ETF | — | 40,007.0 | $12.0M | 0.31% | -1K | -2.6% | $299.01 | +9.3% |
| 72 | VIS | Vanguard Industrials ETF | — | 31,941.0 | $11.5M | 0.30% | -1K | -3.9% | $360.38 | -4.3% |
| 73 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 137,546.0 | $11.4M | 0.29% | +2K | +1.4% | $82.65 | -1.5% |
| 74 | VCR | Vanguard Consumer Discretionary ETF | — | 28,470.0 | $11.3M | 0.29% | -1K | -3.6% | $396.61 | -0.7% |
| 75 | MMIT | NYLI MacKay Muni Intermediate ETF | — | 459,502.0 | $11.2M | 0.29% | +4K | +0.9% | $24.35 | -1.6% |
| 76 | AMD | Advanced Micro Devices Inc | Technology | 18,713.0 | $10.9M | 0.28% | +11K | +128.3% | $580.91 | -17.2% |
| 77 | LMT | Lockheed Martin Corp | Industrials | 21,248.0 | $10.8M | 0.28% | -133.0 | -0.6% | $509.46 | +10.8% |
| 78 | ROP | Roper Technologies Inc | Industrials | 31,745.0 | $10.7M | 0.28% | -995.0 | -3.0% | $338.39 | +22.4% |
| 79 | VBK | Vanguard Small-Cap Growth ETF | — | 29,317.0 | $10.7M | 0.28% | -2K | -7.7% | $365.70 | -2.5% |
| 80 | MDT | Medtronic PLC | Healthcare | 130,393.0 | $10.2M | 0.26% | +14K | +12.3% | $78.23 | +18.0% |
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
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%