MMLI
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Massachusetts Mutual Life Insurance’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Massachusetts Mutual Life Insurance’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$4.31M Buy
+105,412
New +$4.29M 4.86% 8
2013
Q4 		– Sell
-240,334
Closed -$9.65M – 81
2013
Q3 		$9.65M Buy
+240,334
New +$9.51M 9.2% 1

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Massachusetts Mutual Life Insurance opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2015: 105,412 shares worth $4.31M. The stake represents 4.86% of the portfolio and ranks #8 among its holdings. This is a return to the name: Massachusetts Mutual Life Insurance previously reported a position in VWO as recently as Q3 2013.

Massachusetts Mutual Life Insurance first reported a position in VWO in Q3 2013 and has held it in 2 quarters since. The position peaked at $9.65M in Q3 2013. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2015.

  • Massachusetts Mutual Life Insurance held 105,412 shares of Vanguard FTSE Emerging Markets ETF worth $4.31M as of Q1 2015.
  • Vanguard FTSE Emerging Markets ETF was a new Massachusetts Mutual Life Insurance position in Q1 2015.
  • Vanguard FTSE Emerging Markets ETF made up 4.86% of Massachusetts Mutual Life Insurance's portfolio in Q1 2015, its #8 holding.
  • Massachusetts Mutual Life Insurance first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 2 quarters since.
  • Massachusetts Mutual Life Insurance's Vanguard FTSE Emerging Markets ETF position peaked at $9.65M in Q3 2013.
  • 887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2015.

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