MMLI

Massachusetts Mutual Life Insurance Portfolio holdings

AUM $2.17B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.76M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$433K 1.76%
+11,345
27
$428K 1.74%
+5,470
28
$420K 1.71%
+5,621
29
$369K 1.5%
+10,805
30
$364K 1.48%
+7,885
31
$355K 1.44%
+5,608
32
$343K 1.4%
+6,503
33
$343K 1.4%
+1,335
34
$333K 1.35%
+6,995
35
$318K 1.29%
+14,977
36
$281K 1.14%
+4,995
37
$277K 1.13%
+7,740
38
$243K 0.99%
+3,928
39
$241K 0.98%
+4,974
40
$222K 0.9%
+4,633
41
$220K 0.9%
+10,955
42
$216K 0.88%
+5,056
43
$190K 0.77%
+11,100
44
$90K 0.37%
+2,764
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