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
$88.6M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.61M
3
+$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
+$215K
2
+$125K
3
+$66K
4
IYF icon
iShares US Financials ETF
IYF
+$55.8K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.8K

Sector Composition

1 Healthcare 0.06%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 1%
+22,105
27
$885K 1%
+29,130
28
$825K 0.93%
+31,070
29
$726K 0.82%
+6,386
30
$720K 0.81%
+2,596
31
$676K 0.76%
+4,462
32
$653K 0.74%
+5,751
33
$638K 0.72%
+7,563
34
$633K 0.71%
+6,842
35
$543K 0.61%
13,308
+1,525
36
$538K 0.61%
+11,116
37
$519K 0.59%
5,242
+2
38
$463K 0.52%
9,906
-2,683
39
$443K 0.5%
+7,508
40
$388K 0.44%
3,390
+384
41
$334K 0.38%
6,983
-317
42
$328K 0.37%
7,376
-1,254
43
$306K 0.35%
+6,297
44
$293K 0.33%
9,505
45
$211K 0.24%
+3,364
46
$53K 0.06%
2,051
47
– –
-4,622
1
2