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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
+6.31%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
-$80.6M
Cap. Flow
-$82M
Cap. Flow %
-339.44%
Top 10 Hldgs %
86.91%
Holding
93
New
1
Increased
6
Reduced
11
Closed
73

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.41M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$589K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$230K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.65M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.24M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$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

Sector Composition

Rank Sector Weight
1 Healthcare 0.22%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
– –
-14,555
Closed -$1.18M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-8,789
Closed -$997K
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-13,374
Closed -$391K
CHRW icon
29
C.H. Robinson
CHRW
$16.7B
– –
-10,540
Closed -$628K
CME icon
30
CME Group
CME
$100B
– –
-11,060
Closed -$817K
CMP icon
31
Compass Minerals
CMP
$1.03B
– –
-2,805
Closed -$214K
COP icon
32
ConocoPhillips
COP
$160B
– –
-4,770
Closed -$332K
CSCO icon
33
Cisco
CSCO
$434B
– –
-32,229
Closed -$755K
CVX icon
34
Chevron
CVX
$398B
– –
-3,550
Closed -$431K
D icon
35
Dominion Energy
D
$58.6B
– –
-14,865
Closed -$928K
DFS
36
DELISTED
Discover Financial Services
DFS
– –
-8,190
Closed -$414K
DUK icon
37
Duke Energy
DUK
$95.1B
– –
-9,275
Closed -$619K
EBAY icon
38
eBay
EBAY
$47.7B
– –
-34,979
Closed -$821K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-5,315
Closed -$258K
GD icon
40
General Dynamics
GD
$104B
– –
-8,830
Closed -$773K
GE icon
41
GE Aerospace
GE
$355B
– –
-12,739
Closed -$1.46M
GNMA icon
42
iShares GNMA Bond ETF
GNMA
$434M
– –
-7,815
Closed -$380K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
– –
-63,477
Closed -$1.39M
HD icon
44
Home Depot
HD
$336B
– –
-6,008
Closed -$456K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-69,000
Closed -$7.24M
IBM icon
46
IBM
IBM
$218B
– –
-1,594
Closed -$282K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-19,848
Closed -$1.07M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-161,470
Closed -$4.01M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-18,032
Closed -$900K
INTC icon
50
Intel
INTC
$461B
– –
-13,016
Closed -$299K
1
2
3 4

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ACL
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LOAME
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MA
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NAAA
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DDPIC
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Massachusetts Mutual Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Massachusetts Mutual Life Insurance held 93 positions worth $24.2M, down 77% from $105M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Massachusetts Mutual Life Insurance withdrew a net $82M in Q4 2013, closing 73 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Massachusetts Mutual Life Insurance opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.48M.

  • Massachusetts Mutual Life Insurance's largest Q4 2013 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 75,610 shares worth $1.48M.
  • Massachusetts Mutual Life Insurance added most to Invesco BuyBack Achievers ETF in Q4 2013, an estimated $589K increase.
  • Massachusetts Mutual Life Insurance's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.97M.
  • Massachusetts Mutual Life Insurance fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $9.65M.
  • Massachusetts Mutual Life Insurance's ten largest holdings make up 87% of its $24.2M portfolio in Q4 2013.
  • Massachusetts Mutual Life Insurance opened 1 new position and closed 73 in Q4 2013.
  • Massachusetts Mutual Life Insurance's portfolio value fell 77% quarter-over-quarter to $24.2M.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q4 2013, filed 13 Feb 2014.