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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
+4.07%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$80.2M
Cap. Flow
+$78.6M
Cap. Flow %
74.99%
Top 10 Hldgs %
46.78%
Holding
93
New
49
Increased
41
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.51M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.21M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M

Top Sells

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$518K
2
MNKD icon
MannKind Corp
MNKD
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 6.66%
2 Technology 5.14%
3 Industrials 5.04%
4 Energy 4.4%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$615K 0.59%
+20,290
New +$602K
SYY icon
52
Sysco
SYY
$40.2B
$583K 0.56%
18,310
+7,505
+69% +$252K
SCHW
53
Charles Schwab
SCHW
$197B
$568K 0.54%
26,858
+11,881
+79% +$258K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$537K 0.51%
17,165
+5,820
+51% +$193K
NVO
55
Novo Nordisk
NVO
$207B
$533K 0.51%
+31,470
New +$529K
TFC icon
56
Truist Financial
TFC
$62.1B
$517K 0.49%
+15,323
New +$535K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$483K 0.46%
7,823
+3,895
+99% +$252K
WFC icon
58
Wells Fargo
WFC
$256B
$463K 0.44%
+11,201
New +$478K
HD icon
59
Home Depot
HD
$336B
$456K 0.44%
+6,008
New +$464K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$441K 0.42%
+22,544
New +$432K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$438K 0.42%
+10,554
New +$435K
CVX icon
62
Chevron
CVX
$398B
$431K 0.41%
+3,550
New +$436K
IYF icon
63
iShares US Financials ETF
IYF
$4.31B
$427K 0.41%
11,660
+3,920
+51% +$145K
DFS
64
DELISTED
Discover Financial Services
DFS
$414K 0.4%
8,190
+1,195
+17% +$59.8K
T icon
65
AT&T
T
$176B
$396K 0.38%
+15,488
New +$407K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$117B
$394K 0.38%
+24,610
New +$392K
BWX icon
67
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$391K 0.37%
+13,374
New +$382K
GNMA icon
68
iShares GNMA Bond ETF
GNMA
$434M
$380K 0.36%
+7,815
New +$374K
DVYA icon
69
iShares Asia/Pacific Dividend ETF
DVYA
$73.2M
$379K 0.36%
6,923
+420
+6% +$22.8K
TAP icon
70
Molson Coors Class B
TAP
$8.02B
$369K 0.35%
7,370
+2,737
+59% +$138K
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$335K 0.32%
+6,244
New +$334K
WMT icon
72
Walmart Inc
WMT
$847B
$333K 0.32%
+13,521
New +$341K
COP icon
73
ConocoPhillips
COP
$160B
$332K 0.32%
+4,770
New +$318K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$312K 0.3%
+14,860
New +$304K
VMC icon
75
Vulcan Materials
VMC
$35.8B
$310K 0.3%
5,974
+1,000
+20% +$49.5K
1 2
3
4

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IIP
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ACL
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LOAME
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MA
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DACS
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NAAA
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DDPIC
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Massachusetts Mutual Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Massachusetts Mutual Life Insurance held 93 positions worth $105M, up 326% from $24.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Massachusetts Mutual Life Insurance deployed $78.6M of net new capital in Q3 2013, opening 49 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 240,334 shares worth $9.65M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MannKind Corp, an estimated $23.6K trimmed.

  • Massachusetts Mutual Life Insurance's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 240,334 shares worth $9.65M.
  • Massachusetts Mutual Life Insurance added most to Invesco BuyBack Achievers ETF in Q3 2013, an estimated $1.04M increase.
  • Massachusetts Mutual Life Insurance's biggest Q3 2013 reduction was MannKind Corp, cutting an estimated $23.6K.
  • Massachusetts Mutual Life Insurance fully exited Invesco DB Precious Metals Fund in Q3 2013, selling an estimated $518K.
  • Massachusetts Mutual Life Insurance's ten largest holdings make up 47% of its $105M portfolio in Q3 2013.
  • Massachusetts Mutual Life Insurance opened 49 new positions and closed 1 in Q3 2013.
  • Massachusetts Mutual Life Insurance's portfolio value rose 326% quarter-over-quarter to $105M.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q3 2013, filed 31 Oct 2013.