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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | Oracle CORP | Technology | 22,334.0 | $3.3M | 0.09% | +5K | +26.2% | $146.55 | +1.6% |
| 162 | VNQ | Vanguard Real Estate ETF | — | 33,009.0 | $3.2M | 0.08% | -273K | -89.2% | $96.43 | +2.3% |
| 163 | SYY | Sysco Corp | Consumer Defensive | 37,954.0 | $3.2M | 0.08% | -2K | -4.0% | $83.58 | -0.4% |
| 164 | EZU | iShares MSCI Eurozone ETF | — | 45,118.0 | $3.1M | 0.08% | +2K | +3.9% | $69.50 | +2.7% |
| 165 | DIS | Walt Disney Co/The | Communication Services | 32,302.0 | $3.1M | 0.08% | -9K | -22.7% | $96.25 | +13.9% |
| 166 | SCHD | Schwab US Dividend Equity ETF | — | 97,360.0 | $3.1M | 0.08% | +21K | +28.3% | $31.71 | +10.5% |
| 167 | TGT | Target Corp | Consumer Defensive | 23,474.0 | $3.1M | 0.08% | +11K | +90.8% | $130.61 | +25.6% |
| 168 | NFLX | Netflix Inc | Communication Services | 42,911.0 | $3.1M | 0.08% | +17K | +62.5% | $71.40 | +14.1% |
| 169 | EEM | iShares MSCI Emerging Markets ETF | — | 44,305.0 | $3.0M | 0.08% | -2K | -5.0% | $68.41 | -1.8% |
| 170 | INGR | Ingredion Inc | Consumer Defensive | 31,966.0 | $3.0M | 0.08% | -2K | -6.2% | $94.71 | +10.6% |
| 171 | DUK | Duke Energy Corp | Utilities | 23,627.0 | $3.0M | 0.08% | -289.0 | -1.2% | $126.58 | -3.7% |
| 172 | FTV | Fortive Corp | Technology | 47,709.0 | $2.9M | 0.07% | +1K | +2.1% | $61.09 | -1.4% |
| 173 | VTI | Vanguard Total Stock Market ETF | — | 7,704.0 | $2.9M | 0.07% | -10K | -55.5% | $370.04 | +2.2% |
| 174 | ZTS | Zoetis INC | Healthcare | 39,668.0 | $2.9M | 0.07% | +12K | +44.6% | $71.86 | +7.9% |
| 175 | PFE | Pfizer Inc | Healthcare | 115,825.0 | $2.8M | 0.07% | -4K | -3.4% | $24.08 | +17.5% |
| 176 | TFC | Truist Financial Corp | Financial Services | 55,545.0 | $2.8M | 0.07% | +1K | +1.9% | $49.82 | +1.7% |
| 177 | VB | Vanguard Small-Cap ETF | — | 9,095.0 | $2.8M | 0.07% | -265.0 | -2.8% | $303.12 | +0.3% |
| 178 | EFIV | State Street SPDR S&P 500 ESG ETF | — | 37,484.0 | $2.7M | 0.07% | NEW | — | $72.93 | +2.7% |
| 179 | JIRE | JPMorgan International Research Enhanced Equity ETF | — | 32,418.0 | $2.7M | 0.07% | -3K | -8.8% | $82.49 | +3.4% |
| 180 | VPU | Vanguard Utilities ETF | — | 13,292.0 | $2.6M | 0.07% | -210.0 | -1.6% | $195.73 | -3.9% |
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%