MMLI
Massachusetts Mutual Life Insurance Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.16%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
–
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$1.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$907K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Industrials | 11.02% |
| 3 | Technology | 9.28% |
| 4 | Energy | 8.45% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $433K | 1.76% |
+11,345
| New | +$433K |
|
27
General Dynamics
GD
$86.9B
| $428K | 1.74% |
+5,470
| New | +$428K |
|
28
American Express
AXP
$228B
| $420K | 1.71% |
+5,621
| New | +$420K |
|
29
Sysco
SYY
$38.5B
| $369K | 1.5% |
+10,805
| New | +$369K |
|
30
CarMax
KMX
$8.98B
| $364K | 1.48% |
+7,885
| New | +$364K |
|
31
Novartis
NVS
$244B
| $355K | 1.44% |
+5,025
| New | +$355K |
|
32
Blackrock
BLK
$172B
| $343K | 1.4% |
+1,335
| New | +$343K |
|
33
iShares Asia/Pacific Dividend ETF
DVYA
$46.4M
| $343K | 1.4% |
+6,503
| New | +$343K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $333K | 1.35% |
+6,995
| New | +$333K |
|
35
Charles Schwab
SCHW
$173B
| $318K | 1.29% |
+14,977
| New | +$318K |
|
36
C.H. Robinson
CHRW
$15.1B
| $281K | 1.14% |
+4,995
| New | +$281K |
|
37
iShares US Financials ETF
IYF
$4.01B
| $277K | 1.13% |
+3,870
| New | +$277K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.99% |
+3,928
| New | +$243K |
|
39
Vulcan Materials
VMC
$38.4B
| $241K | 0.98% |
+4,974
| New | +$241K |
|
40
Molson Coors Class B
TAP
$9.91B
| $222K | 0.9% |
+4,633
| New | +$222K |
|
41
iShares US Healthcare ETF
IYH
$2.75B
| $220K | 0.9% |
+2,191
| New | +$220K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $216K | 0.88% |
+5,056
| New | +$216K |
|
43
Western Union
WU
$2.8B
| $190K | 0.77% |
+11,100
| New | +$190K |
|
44
MannKind Corp
MNKD
$1.75B
| $90K | 0.37% |
+13,820
| New | +$90K |
|