Massachusetts Mutual Life Insurance’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.79M	Buy	27,873 +2,672	+11%	+$168K	2.02%	17
2014 Q4	$1.53M	Sell	25,201 -1,214	-5%	-$75.8K	4.62%	8
2014 Q3	$1.69M	Buy	26,415 +3,234	+14%	+$216K	5.14%	8
2014 Q2	$1.58M	Buy	23,181 +5,424	+31%	+$372K	5.17%	8
2014 Q1	$1.19M	Buy	17,757 +8,297	+88%	+$548K	4.39%	9
2013 Q4	$635K	Sell	9,460 -45,414	-83%	-$2.97M	2.63%	10
2013 Q3	$3.5M	Buy	+54,874	New	+$3.36M	3.34%	6

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

Massachusetts Mutual Life Insurance increased its iShares MSCI EAFE ETF (EFA) stake by 11% in Q1 2015, buying an estimated $168K and bringing the position to 27,873 shares worth $1.79M. The position accounts for 2.02% of the portfolio, ranked #17.

Massachusetts Mutual Life Insurance first reported a position in EFA in Q3 2013 and has held it in 7 quarters since. The position peaked at $3.5M in Q3 2013. 1,006 funds tracked by Wall St. Rank hold EFA as of Q1 2015.

Massachusetts Mutual Life Insurance held 27,873 shares of iShares MSCI EAFE ETF worth $1.79M as of Q1 2015.
Massachusetts Mutual Life Insurance bought 2,672 iShares MSCI EAFE ETF shares in Q1 2015, an estimated $168K.
iShares MSCI EAFE ETF made up 2.02% of Massachusetts Mutual Life Insurance's portfolio in Q1 2015, its #17 holding.
Massachusetts Mutual Life Insurance first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 7 quarters since.
Massachusetts Mutual Life Insurance's iShares MSCI EAFE ETF position peaked at $3.5M in Q3 2013.
1,006 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2015.

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