Massachusetts Mutual Life Insurance’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$900K	Sell	8,023 -23	-0.3%	-$2.55K	1.02%	24
2014 Q4	$883K	Buy	8,046 +31	+0.4%	+$3.49K	2.66%	11
2014 Q3	$904K	Buy	8,015 +1,265	+19%	+$145K	2.75%	11
2014 Q2	$778K	Sell	6,750 -53	-0.8%	-$6.01K	2.54%	10
2014 Q1	$758K	Sell	6,803 -658	-9%	-$71.7K	2.79%	10
2013 Q4	$807K	Sell	7,461 -78	-1%	-$8.52K	3.34%	9
2013 Q3	$822K	Buy	+7,539	New	+$818K	0.78%	34

Other funds holding EMB

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

Massachusetts Mutual Life Insurance reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.29% in Q1 2015, selling an estimated $2.55K and leaving 8,023 shares worth $900K. The position accounts for 1.02% of the portfolio, ranked #24.

Massachusetts Mutual Life Insurance first reported a position in EMB in Q3 2013 and has held it in 7 quarters since. The position peaked at $904K in Q3 2014. 283 funds tracked by Wall St. Rank hold EMB as of Q1 2015.

Massachusetts Mutual Life Insurance held 8,023 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $900K as of Q1 2015.
Massachusetts Mutual Life Insurance sold 23 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2015, an estimated $2.55K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 1.02% of Massachusetts Mutual Life Insurance's portfolio in Q1 2015, its #24 holding.
Massachusetts Mutual Life Insurance first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013 and has held it in 7 quarters since.
Massachusetts Mutual Life Insurance's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $904K in Q3 2014.
283 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2015.

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