Massachusetts Mutual Life Insurance’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$328K	Sell	7,376 -1,254	-15%	-$55.7K	0.37%	42
2014 Q4	$389K	Sell	8,630 -230	-3%	-$10K	1.17%	16
2014 Q3	$371K	Sell	8,860 -836	-9%	-$35K	1.13%	16
2014 Q2	$403K	Sell	9,696 -100	-1%	-$4.06K	1.32%	14
2014 Q1	$400K	Sell	9,796 -824	-8%	-$32.9K	1.47%	14
2013 Q4	$426K	Sell	10,620 -1,040	-9%	-$40.1K	1.76%	13
2013 Q3	$427K	Buy	11,660 +3,920	+51%	+$145K	0.41%	63
2013 Q2	$277K	Buy	+7,740	New	+$273K	1.13%	37

Other funds holding IYF

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Massachusetts Mutual Life Insurance reduced its iShares US Financials ETF (IYF) stake by 15% in Q1 2015, selling an estimated $55.7K and leaving 7,376 shares worth $328K. The position accounts for 0.37% of the portfolio, ranked #42.

Massachusetts Mutual Life Insurance first reported a position in IYF in Q2 2013 and has held it in 8 quarters since. The position peaked at $427K in Q3 2013. 142 funds tracked by Wall St. Rank hold IYF as of Q1 2015.

Massachusetts Mutual Life Insurance held 7,376 shares of iShares US Financials ETF worth $328K as of Q1 2015.
Massachusetts Mutual Life Insurance sold 1,254 iShares US Financials ETF shares in Q1 2015, an estimated $55.7K.
iShares US Financials ETF made up 0.37% of Massachusetts Mutual Life Insurance's portfolio in Q1 2015, its #42 holding.
Massachusetts Mutual Life Insurance first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 8 quarters since.
Massachusetts Mutual Life Insurance's iShares US Financials ETF position peaked at $427K in Q3 2013.
142 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2015.

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