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
$105M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.24M
3
+$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

Top Sells

1
+$518K
2
+$20.2K

Sector Composition

1 Financials 6.66%
2 Technology 5.14%
3 Industrials 5.04%
4 Energy 4.18%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.59%
+10,145
52
$583K 0.56%
18,310
+7,505
53
$568K 0.54%
26,858
+11,881
54
$537K 0.51%
17,165
+5,820
55
$533K 0.51%
+31,470
56
$517K 0.49%
+15,323
57
$483K 0.46%
7,823
+3,895
58
$463K 0.44%
+11,201
59
$456K 0.44%
+6,008
60
$441K 0.42%
+5,636
61
$438K 0.42%
+5,277
62
$431K 0.41%
+3,550
63
$427K 0.41%
11,660
+3,920
64
$414K 0.4%
8,190
+1,195
65
$396K 0.38%
+15,488
66
$394K 0.38%
+12,305
67
$391K 0.37%
+13,374
68
$380K 0.36%
+7,815
69
$379K 0.36%
6,923
+420
70
$369K 0.35%
7,370
+2,737
71
$335K 0.32%
+6,244
72
$333K 0.32%
+13,521
73
$332K 0.32%
+4,770
74
$312K 0.3%
+7,430
75
$310K 0.3%
5,974
+1,000
1 2
3
4