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
$105M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.24M
3
+$6.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M

Top Sells

1
+$518K
2
+$20.2K

Sector Composition

1 Financials 6.66%
2 Technology 5.14%
3 Industrials 5.04%
4 Energy 4.18%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.95%
8,789
+3,348
27
$975K 0.93%
22,447
+9,831
28
$974K 0.93%
11,227
+4,426
29
$928K 0.89%
+14,865
30
$900K 0.86%
+18,032
31
$900K 0.86%
33,018
+12,489
32
$867K 0.83%
3,202
+1,867
33
$824K 0.79%
6,892
+422
34
$822K 0.78%
+7,539
35
$821K 0.78%
34,979
+13,928
36
$817K 0.78%
11,060
+4,660
37
$807K 0.77%
24,341
+9,388
38
$773K 0.74%
8,830
+3,360
39
$769K 0.73%
16,580
+11,524
40
$756K 0.72%
17,215
+6,180
41
$755K 0.72%
32,229
+13,594
42
$672K 0.64%
+14,002
43
$670K 0.64%
8,871
+3,250
44
$669K 0.64%
8,844
+687
45
$660K 0.63%
9,601
+3,993
46
$643K 0.61%
+6,035
47
$633K 0.6%
13,065
+5,180
48
$628K 0.6%
10,540
+5,545
49
$619K 0.59%
+36,344
50
$619K 0.59%
+9,275
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