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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
+3.16%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
–
Cap. Flow
+$24.7M
Cap. Flow %
100.38%
Top 10 Hldgs %
44.2%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M
4
XOM icon
ExxonMobil
XOM
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$875K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$433K 1.76%
+11,345
New +$464K
GD icon
27
General Dynamics
GD
$104B
$428K 1.74%
+5,470
New +$407K
AXP icon
28
American Express
AXP
$228B
$420K 1.71%
+5,621
New +$400K
SYY icon
29
Sysco
SYY
$40.2B
$369K 1.5%
+10,805
New +$372K
KMX icon
30
CarMax
KMX
$8.91B
$364K 1.48%
+7,885
New +$358K
NVS icon
31
Novartis
NVS
$300B
$355K 1.44%
+5,608
New +$365K
BLK icon
32
Blackrock
BLK
$182B
$343K 1.4%
+1,335
New +$358K
DVYA icon
33
iShares Asia/Pacific Dividend ETF
DVYA
$73.2M
$343K 1.4%
+6,503
New +$375K
DFS
34
DELISTED
Discover Financial Services
DFS
$333K 1.35%
+6,995
New +$321K
SCHW
35
Charles Schwab
SCHW
$197B
$318K 1.29%
+14,977
New +$277K
CHRW icon
36
C.H. Robinson
CHRW
$16.7B
$281K 1.14%
+4,995
New +$288K
IYF icon
37
iShares US Financials ETF
IYF
$4.31B
$277K 1.13%
+7,740
New +$273K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.99%
+3,928
New +$237K
VMC icon
39
Vulcan Materials
VMC
$35.8B
$241K 0.98%
+4,974
New +$255K
TAP icon
40
Molson Coors Class B
TAP
$8.02B
$222K 0.9%
+4,633
New +$234K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.82B
$220K 0.9%
+10,955
New +$220K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$216K 0.88%
+5,056
New +$215K
WU icon
43
Western Union
WU
$2.28B
$190K 0.77%
+11,100
New +$176K
MNKD icon
44
MannKind Corp
MNKD
$1.31B
$90K 0.37%
+2,764
New +$74K
1
2

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Massachusetts Mutual Life Insurance's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Massachusetts Mutual Life Insurance, which disclosed 44 positions worth $24.6M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Invesco BuyBack Achievers ETF: 51,134 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.

  • Massachusetts Mutual Life Insurance's largest Q2 2013 buy was Invesco BuyBack Achievers ETF: 51,134 shares worth $1.82M.
  • Massachusetts Mutual Life Insurance's ten largest holdings make up 44% of its $24.6M portfolio in Q2 2013.
  • Massachusetts Mutual Life Insurance disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q2 2013, filed 31 Jul 2013.