Massachusetts Mutual Life Insurance’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.02M	Sell	18,305 -499	-3%	-$28.1K	1.15%	22
2014 Q4	$1.06M	Buy	18,804 +7,503	+66%	+$412K	3.21%	10
2014 Q3	$601K	Buy	11,301 +1,076	+11%	+$57.7K	1.83%	13
2014 Q2	$553K	Buy	10,225 +2,491	+32%	+$133K	1.8%	12
2014 Q1	$405K	Buy	7,734 +1,710	+28%	+$87.8K	1.49%	13
2013 Q4	$315K	Sell	6,024 -10,556	-64%	-$519K	1.3%	15
2013 Q3	$769K	Buy	16,580 +11,524	+228%	+$521K	0.73%	39
2013 Q2	$216K	Buy	+5,056	New	+$215K	0.88%	42

Other funds holding XLI

Goldman Sachs New York $1.15T AUM 47.82% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

Massachusetts Mutual Life Insurance reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.7% in Q1 2015, selling an estimated $28.1K and leaving 18,305 shares worth $1.02M. The position accounts for 1.15% of the portfolio, ranked #22.

Massachusetts Mutual Life Insurance first reported a position in XLI in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.06M in Q4 2014. 415 funds tracked by Wall St. Rank hold XLI as of Q1 2015.

Massachusetts Mutual Life Insurance held 18,305 shares of State Street Industrial Select Sector SPDR ETF worth $1.02M as of Q1 2015.
Massachusetts Mutual Life Insurance sold 499 State Street Industrial Select Sector SPDR ETF shares in Q1 2015, an estimated $28.1K.
State Street Industrial Select Sector SPDR ETF made up 1.15% of Massachusetts Mutual Life Insurance's portfolio in Q1 2015, its #22 holding.
Massachusetts Mutual Life Insurance first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Massachusetts Mutual Life Insurance's State Street Industrial Select Sector SPDR ETF position peaked at $1.06M in Q4 2014.
415 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2015.

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