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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
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.61M |
| 4 |
ExxonMobil
XOM
|
+$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$875K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.12% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 9.28% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $433K | 1.76% |
+11,345
| New | +$464K |
2013 Q2
0 quarters
|
|
27
General Dynamics
GD
$90B
| $428K | 1.74% |
+5,470
| New | +$407K |
2013 Q2
0 quarters
|
|
28
American Express
AXP
$207B
| $420K | 1.71% |
+5,621
| New | +$400K |
2013 Q2
0 quarters
|
|
29
Sysco
SYY
$38.4B
| $369K | 1.5% |
+10,805
| New | +$372K |
2013 Q2
0 quarters
|
|
30
CarMax
KMX
$7.52B
| $364K | 1.48% |
+7,885
| New | +$358K |
2013 Q2
0 quarters
|
|
31
Novartis
NVS
$272B
| $355K | 1.44% |
+5,608
| New | +$365K |
2013 Q2
0 quarters
|
|
32
Blackrock
BLK
$167B
| $343K | 1.4% |
+1,335
| New | +$358K |
2013 Q2
0 quarters
|
|
33
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
| $343K | 1.4% |
+6,503
| New | +$375K |
2013 Q2
0 quarters
|
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $333K | 1.35% |
+6,995
| New | +$321K |
2013 Q2
0 quarters
|
|
|
SCHW
35
Charles Schwab
SCHW
$167B
| $318K | 1.29% |
+14,977
| New | +$277K |
2013 Q2
0 quarters
|
|
36
C.H. Robinson
CHRW
$16.7B
| $281K | 1.14% |
+4,995
| New | +$288K |
2013 Q2
0 quarters
|
|
37
iShares US Financials ETF
IYF
$3.82B
| $277K | 1.13% |
+7,740
| New | +$273K |
2013 Q2
0 quarters
|
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.99% |
+3,928
| New | +$237K |
2013 Q2
0 quarters
|
|
39
Vulcan Materials
VMC
$31.8B
| $241K | 0.98% |
+4,974
| New | +$255K |
2013 Q2
0 quarters
|
|
40
Molson Coors Class B
TAP
$6.91B
| $222K | 0.9% |
+4,633
| New | +$234K |
2013 Q2
0 quarters
|
|
41
iShares US Healthcare ETF
IYH
$3.98B
| $220K | 0.9% |
+10,955
| New | +$220K |
2013 Q2
0 quarters
|
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $216K | 0.88% |
+5,056
| New | +$215K |
2013 Q2
0 quarters
|
|
43
Western Union
WU
$1.91B
| $190K | 0.77% |
+11,100
| New | +$176K |
2013 Q2
0 quarters
|
|
44
MannKind Corp
MNKD
$1.06B
| $90K | 0.37% |
+2,764
| New | +$74K |
2013 Q2
0 quarters
|
|
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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 Miscellaneous at 30% of assets, followed by Financials and Industrials.
- 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.