Massachusetts Mutual Life Insurance’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Massachusetts Mutual Life Insurance’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.39M	Buy	59,650 +173	+0.3%	+$6.88K	2.7%	15
2014 Q4	$2.34M	Sell	59,477 -503	-0.8%	-$20.4K	7.05%	5
2014 Q3	$2.49M	Buy	59,980 +4,748	+9%	+$210K	7.57%	6
2014 Q2	$2.39M	Buy	55,232 +2,548	+5%	+$108K	7.79%	6
2014 Q1	$2.16M	Sell	52,684 -1,121	-2%	-$44K	7.95%	6
2013 Q4	$2.25M	Sell	53,805 -2,151	-4%	-$90.1K	9.31%	5
2013 Q3	$2.28M	Buy	+55,956	New	+$2.22M	2.18%	11

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Massachusetts Mutual Life Insurance's EEM Position: Q1 2015 in Review

Massachusetts Mutual Life Insurance increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.29% in Q1 2015, buying an estimated $6.88K and bringing the position to 59,650 shares worth $2.39M. The position accounts for 2.7% of the portfolio, ranked #15.

Massachusetts Mutual Life Insurance first reported a position in EEM in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.49M in Q3 2014. 837 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

Massachusetts Mutual Life Insurance held 59,650 shares of iShares MSCI Emerging Markets ETF worth $2.39M as of Q1 2015.
Massachusetts Mutual Life Insurance bought 173 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $6.88K.
iShares MSCI Emerging Markets ETF made up 2.7% of Massachusetts Mutual Life Insurance's portfolio in Q1 2015, its #15 holding.
Massachusetts Mutual Life Insurance first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 7 quarters since.
Massachusetts Mutual Life Insurance's iShares MSCI Emerging Markets ETF position peaked at $2.49M in Q3 2014.
837 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q1 2015, filed 16 Apr 2015.