MMLI

Massachusetts Mutual Life Insurance Portfolio holdings

AUM $1.54B
This Quarter Return
+6.31%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.2M
AUM Growth
+$24.2M
Cap. Flow
-$82M
Cap. Flow %
-339.39%
Top 10 Hldgs %
86.91%
Holding
93
New
1
Increased
6
Reduced
11
Closed
73

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.48M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$619K
3
QQQ icon
Invesco QQQ Trust
QQQ
$274K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$272K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$231K

Top Sells

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

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 Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-268,536
Closed -$6.63M
BLK icon
27
Blackrock
BLK
$172B
– –
-3,202
Closed -$867K
BND icon
28
Vanguard Total Bond Market
BND
$133B
– –
-14,555
Closed -$1.18M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-8,789
Closed -$997K
BWX icon
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-6,687
Closed -$391K
CHRW icon
31
C.H. Robinson
CHRW
$15.1B
– –
-10,540
Closed -$628K
CME icon
32
CME Group
CME
$94.9B
– –
-11,060
Closed -$817K
CMP icon
33
Compass Minerals
CMP
$790M
– –
-2,805
Closed -$214K
COP icon
34
ConocoPhillips
COP
$123B
– –
-4,770
Closed -$332K
CSCO icon
35
Cisco
CSCO
$269B
– –
-32,229
Closed -$755K
CVX icon
36
Chevron
CVX
$325B
– –
-3,550
Closed -$431K
D icon
37
Dominion Energy
D
$50.3B
– –
-14,865
Closed -$928K
DFS
38
DELISTED
Discover Financial Services
DFS
– –
-8,190
Closed -$414K
DUK icon
39
Duke Energy
DUK
$94.5B
– –
-9,275
Closed -$619K
EBAY icon
40
eBay
EBAY
$41B
– –
-14,722
Closed -$821K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-10,630
Closed -$258K
GD icon
42
General Dynamics
GD
$86.8B
– –
-8,830
Closed -$773K
GE icon
43
GE Aerospace
GE
$291B
– –
-61,052
Closed -$1.46M
GNMA icon
44
iShares GNMA Bond ETF
GNMA
$368M
– –
-7,815
Closed -$380K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.55T
– –
-1,581
Closed -$1.39M
HD icon
46
Home Depot
HD
$404B
– –
-6,008
Closed -$456K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
– –
-69,000
Closed -$7.24M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-9,924
Closed -$1.07M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-32,294
Closed -$4.01M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-9,016
Closed -$900K
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