We are live on ! Find out more
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
+1.85%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$55.5M
Cap. Flow
+$54.5M
Cap. Flow %
61.55%
Top 10 Hldgs %
56.93%
Holding
47
New
26
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.29M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$215K
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$126K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$66.8K
4
IYF icon
iShares US Financials ETF
IYF
+$55.7K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.1K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$887K 1%
+22,105
New +$881K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$885K 1%
+29,130
New +$862K
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$825K 0.93%
+31,070
New +$838K
GLD icon
29
SPDR Gold Trust
GLD
$155B
$726K 0.82%
+6,386
New +$747K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$720K 0.81%
+2,596
New +$700K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15B
$676K 0.76%
+4,462
New +$650K
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
$653K 0.74%
+5,751
New +$652K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$638K 0.72%
+7,563
New +$642K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.4B
$633K 0.71%
+6,842
New +$613K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$543K 0.61%
13,308
+1,525
+13% +$60.2K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$538K 0.61%
+11,116
New +$539K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$519K 0.59%
20,968
+8
+0% +$195
REM icon
38
iShares Mortgage Real Estate ETF
REM
$544M
$463K 0.52%
9,906
-2,683
-21% -$126K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$443K 0.5%
+7,508
New +$430K
IBB icon
40
iShares Biotechnology ETF
IBB
$10.7B
$388K 0.44%
3,390
+384
+13% +$42.4K
EMHY icon
41
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$334K 0.38%
6,983
-317
-4% -$15K
IYF icon
42
iShares US Financials ETF
IYF
$4.31B
$328K 0.37%
7,376
-1,254
-15% -$55.7K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$306K 0.35%
+6,297
New +$307K
IYH icon
44
iShares US Healthcare ETF
IYH
$3.82B
$293K 0.33%
9,505
– –
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.35B
$211K 0.24%
+3,364
New +$210K
MNKD icon
46
MannKind Corp
MNKD
$1.31B
$53K 0.06%
2,051
– –
MSFT icon
47
Microsoft
MSFT
$3.62T
– –
-4,622
Closed -$215K
1
2

Similar funds

FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Massachusetts Mutual Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Massachusetts Mutual Life Insurance held 47 positions worth $88.6M, up 167% from $33.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Massachusetts Mutual Life Insurance deployed $54.5M of net new capital in Q1 2015, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was iShares S&P 100 ETF: 74,360 shares worth $6.71M.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, down from 0.16% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $126K trimmed.

  • Massachusetts Mutual Life Insurance's largest Q1 2015 buy was iShares S&P 100 ETF: 74,360 shares worth $6.71M.
  • Massachusetts Mutual Life Insurance added most to iShares Russell Mid-Cap Growth ETF in Q1 2015, an estimated $2.25M increase.
  • Massachusetts Mutual Life Insurance's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $126K.
  • Massachusetts Mutual Life Insurance fully exited Microsoft in Q1 2015, selling an estimated $215K.
  • Massachusetts Mutual Life Insurance's ten largest holdings make up 57% of its $88.6M portfolio in Q1 2015.
  • Massachusetts Mutual Life Insurance opened 26 new positions and closed 1 in Q1 2015.
  • Massachusetts Mutual Life Insurance's portfolio value rose 167% quarter-over-quarter to $88.6M.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q1 2015, filed 16 Apr 2015.