We are live on ! Find out more
MMLI

Massachusetts Mutual Life Insurance Portfolio holdings

AUM $2.38B
1-Year Est. Return 57.6%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$211M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%

No holdings matched the selected filter criteria.

Similar funds

FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Massachusetts Mutual Life Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Massachusetts Mutual Life Insurance held 2 positions worth $2.38B, up 9.7% from $2.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Massachusetts Mutual Life Insurance opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Massachusetts Mutual Life Insurance's ten largest holdings make up 100% of its $2.38B portfolio in Q2 2026.
  • Massachusetts Mutual Life Insurance opened 0 new positions and closed 0 in Q2 2026.
  • Massachusetts Mutual Life Insurance's portfolio value rose 9.7% quarter-over-quarter to $2.38B.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q2 2026, filed 7 Aug 2026.