Massachusetts Mutual Life Insurance’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$543K	Buy	13,308 +1,525	+13%	+$60.2K	0.61%	35
2014 Q4	$480K	Sell	11,783 -194	-2%	-$7.61K	1.45%	15
2014 Q3	$453K	Buy	11,977 +5,777	+93%	+$225K	1.38%	15
2014 Q2	$250K	Buy	+6,200	New	+$244K	0.82%	18

Other funds holding KRE

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

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

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

Massachusetts Mutual Life Insurance increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 13% in Q1 2015, buying an estimated $60.2K and bringing the position to 13,308 shares worth $543K. The position accounts for 0.61% of the portfolio, ranked #35.

Massachusetts Mutual Life Insurance first reported a position in KRE in Q2 2014 and has held it in 4 quarters since. 196 funds tracked by Wall St. Rank hold KRE as of Q1 2015.

Massachusetts Mutual Life Insurance held 13,308 shares of State Street SPDR S&P Regional Banking ETF worth $543K as of Q1 2015.
Massachusetts Mutual Life Insurance bought 1,525 State Street SPDR S&P Regional Banking ETF shares in Q1 2015, an estimated $60.2K.
State Street SPDR S&P Regional Banking ETF made up 0.61% of Massachusetts Mutual Life Insurance's portfolio in Q1 2015, its #35 holding.
Massachusetts Mutual Life Insurance first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and has held it in 4 quarters since.
196 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2015.

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