MMLI

Massachusetts Mutual Life Insurance Portfolio holdings

AUM $1.54B
1-Year Return 8.09%
This Quarter Return
+1.85%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$55.5M
Cap. Flow
+$54.8M
Cap. Flow %
61.84%
Top 10 Hldgs %
56.93%
Holding
47
New
26
Increased
12
Reduced
6
Closed
1

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$6.71M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.43M

Top Sells

1
MSFT icon
Microsoft
MSFT
$215K
2
REM icon
iShares Mortgage Real Estate ETF
REM
$125K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$66.1K
4
IYF icon
iShares US Financials ETF
IYF
$55.8K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$27.8K

Sector Composition

1 Healthcare 0.06%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.5B
$887K 1%
+22,105
New +$887K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$885K 1%
+29,130
New +$885K
BWX icon
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$825K 0.93%
+31,070
New +$825K
GLD icon
29
SPDR Gold Trust
GLD
$112B
$726K 0.82%
+6,386
New +$726K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$720K 0.81%
+2,596
New +$720K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.5B
$676K 0.76%
+4,462
New +$676K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$653K 0.74%
+5,751
New +$653K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.7B
$638K 0.72%
+7,563
New +$638K
VXF icon
34
Vanguard Extended Market ETF
VXF
$24.1B
$633K 0.71%
+6,842
New +$633K
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
$543K 0.61%
13,308
+1,525
+13% +$62.2K
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$538K 0.61%
+11,116
New +$538K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$519K 0.59%
5,242
+2
+0% +$198
REM icon
38
iShares Mortgage Real Estate ETF
REM
$618M
$463K 0.52%
9,906
-2,683
-21% -$125K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$86B
$443K 0.5%
+7,508
New +$443K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.8B
$388K 0.44%
3,390
+384
+13% +$44K
EMHY icon
41
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$334K 0.38%
6,983
-317
-4% -$15.2K
IYF icon
42
iShares US Financials ETF
IYF
$4B
$328K 0.37%
7,376
-1,254
-15% -$55.8K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$306K 0.35%
+6,297
New +$306K
IYH icon
44
iShares US Healthcare ETF
IYH
$2.77B
$293K 0.33%
9,505
– –
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.33B
$211K 0.24%
+3,364
New +$211K
MNKD icon
46
MannKind Corp
MNKD
$1.7B
$53K 0.06%
2,051
– –
MSFT icon
47
Microsoft
MSFT
$3.68T
– –
-4,622
Closed -$215K
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