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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
+4.07%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$80.2M
Cap. Flow
+$78.6M
Cap. Flow %
74.99%
Top 10 Hldgs %
46.78%
Holding
93
New
49
Increased
41
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.51M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.21M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M

Top Sells

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$518K
2
MNKD icon
MannKind Corp
MNKD
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 6.66%
2 Technology 5.14%
3 Industrials 5.04%
4 Energy 4.4%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$997K 0.95%
8,789
+3,348
+62% +$386K
JCI icon
27
Johnson Controls International
JCI
$86.6B
$975K 0.93%
22,447
+9,831
+78% +$417K
JNJ icon
28
Johnson & Johnson
JNJ
$658B
$974K 0.93%
11,227
+4,426
+65% +$397K
D icon
29
Dominion Energy
D
$58.6B
$928K 0.89%
+14,865
New +$882K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$900K 0.86%
+18,032
New +$871K
PFE icon
31
Pfizer
PFE
$159B
$900K 0.86%
33,018
+12,489
+61% +$340K
BLK icon
32
Blackrock
BLK
$182B
$867K 0.83%
3,202
+1,867
+140% +$507K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$824K 0.79%
6,892
+422
+7% +$50.4K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$822K 0.78%
+7,539
New +$818K
EBAY icon
35
eBay
EBAY
$47.7B
$821K 0.78%
34,979
+13,928
+66% +$312K
CME icon
36
CME Group
CME
$100B
$817K 0.78%
11,060
+4,660
+73% +$343K
ORCL icon
37
Oracle
ORCL
$410B
$807K 0.77%
24,341
+9,388
+63% +$305K
GD icon
38
General Dynamics
GD
$104B
$773K 0.74%
8,830
+3,360
+61% +$285K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$769K 0.73%
16,580
+11,524
+228% +$521K
TRP icon
40
TC Energy
TRP
$64.7B
$756K 0.72%
17,215
+6,180
+56% +$275K
CSCO icon
41
Cisco
CSCO
$434B
$755K 0.72%
32,229
+13,594
+73% +$337K
REM icon
42
iShares Mortgage Real Estate ETF
REM
$544M
$672K 0.64%
+14,002
New +$683K
AXP icon
43
American Express
AXP
$228B
$670K 0.64%
8,871
+3,250
+58% +$245K
PG icon
44
Procter & Gamble
PG
$341B
$669K 0.64%
8,844
+687
+8% +$54.7K
NVS icon
45
Novartis
NVS
$300B
$660K 0.63%
9,601
+3,993
+71% +$264K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.4B
$643K 0.61%
+6,035
New +$624K
KMX icon
47
CarMax
KMX
$8.91B
$633K 0.6%
13,065
+5,180
+66% +$253K
CHRW icon
48
C.H. Robinson
CHRW
$16.7B
$628K 0.6%
10,540
+5,545
+111% +$325K
AAPL icon
49
Apple
AAPL
$4.53T
$619K 0.59%
+36,344
New +$603K
DUK icon
50
Duke Energy
DUK
$95.1B
$619K 0.59%
+9,275
New +$633K
1
2
3 4

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IIP
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ACL
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LOAME
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MA
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DACS
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NAAA
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DDPIC
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Massachusetts Mutual Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Massachusetts Mutual Life Insurance held 93 positions worth $105M, up 326% from $24.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Massachusetts Mutual Life Insurance deployed $78.6M of net new capital in Q3 2013, opening 49 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 240,334 shares worth $9.65M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MannKind Corp, an estimated $23.6K trimmed.

  • Massachusetts Mutual Life Insurance's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 240,334 shares worth $9.65M.
  • Massachusetts Mutual Life Insurance added most to Invesco BuyBack Achievers ETF in Q3 2013, an estimated $1.04M increase.
  • Massachusetts Mutual Life Insurance's biggest Q3 2013 reduction was MannKind Corp, cutting an estimated $23.6K.
  • Massachusetts Mutual Life Insurance fully exited Invesco DB Precious Metals Fund in Q3 2013, selling an estimated $518K.
  • Massachusetts Mutual Life Insurance's ten largest holdings make up 47% of its $105M portfolio in Q3 2013.
  • Massachusetts Mutual Life Insurance opened 49 new positions and closed 1 in Q3 2013.
  • Massachusetts Mutual Life Insurance's portfolio value rose 326% quarter-over-quarter to $105M.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q3 2013, filed 31 Oct 2013.