Massachusetts Mutual Life Insurance’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,505	Closed	-$230K	–	24
2014 Q3	$230K	Buy	2,505 +170	+7%	+$15.9K	0.7%	20
2014 Q2	$222K	Buy	2,335 +110	+5%	+$10.4K	0.72%	21
2014 Q1	$210K	Sell	2,225 -49	-2%	-$4.59K	0.77%	19
2013 Q4	$211K	Sell	2,274 -513	-18%	-$47.6K	0.87%	19
2013 Q3	$256K	Buy	+2,787	New	+$256K	0.24%	83

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Massachusetts Mutual Life Insurance's HYG Position: Q4 2014 in Review

Massachusetts Mutual Life Insurance sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2014, closing a stake of 2,505 shares — an estimated $230K sold.

Massachusetts Mutual Life Insurance first reported a position in HYG in Q3 2013 and held it in 5 quarters. The position peaked at $256K in Q3 2013. 471 funds tracked by Wall St. Rank hold HYG as of Q4 2014.

Massachusetts Mutual Life Insurance reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Massachusetts Mutual Life Insurance sold 2,505 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2014, an estimated $230K.
Massachusetts Mutual Life Insurance first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 5 quarters.
Massachusetts Mutual Life Insurance's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $256K in Q3 2013.
471 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2014.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q4 2014, filed 15 Jan 2015.