MMLI
Massachusetts Mutual Life Insurance Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.31%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.2M
AUM Growth
+$24.2M
(-77%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-339.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
93
New
1
Increased
6
Reduced
11
Closed
73
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.48M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$619K |
| 3 |
Invesco QQQ Trust
QQQ
|
$274K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$272K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$231K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.22% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| – | – |
-13,016
| Closed | -$299K |
|
52
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-20,367
| Closed | -$3.44M |
|
53
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-6,035
| Closed | -$643K |
|
54
iShares US Telecommunications ETF
IYZ
$614M
| – | – |
-10,315
| Closed | -$284K |
|
55
Johnson Controls International
JCI
$68.9B
| – | – |
-23,505
| Closed | -$975K |
|
56
Johnson & Johnson
JNJ
$428B
| – | – |
-11,227
| Closed | -$974K |
|
57
JPMorgan Chase
JPM
$819B
| – | – |
-23,213
| Closed | -$1.2M |
|
58
CarMax
KMX
$9B
| – | – |
-13,065
| Closed | -$633K |
|
59
Lowe's Companies
LOW
$145B
| – | – |
-29,037
| Closed | -$1.38M |
|
60
Mastercard
MA
$533B
| – | – |
-312
| Closed | -$210K |
|
61
McDonald's
MCD
$225B
| – | – |
-2,594
| Closed | -$249K |
|
62
3M
MMM
$82.1B
| – | – |
-10,151
| Closed | -$1.21M |
|
63
Microsoft
MSFT
$3.73T
| – | – |
-39,877
| Closed | -$1.33M |
|
64
NOV
NOV
$4.85B
| – | – |
-12,800
| Closed | -$999K |
|
65
Novo Nordisk
NVO
$249B
| – | – |
-3,147
| Closed | -$533K |
|
66
Novartis
NVS
$243B
| – | – |
-8,603
| Closed | -$660K |
|
67
Oracle
ORCL
$627B
| – | – |
-24,341
| Closed | -$807K |
|
68
Paychex
PAYX
$48.9B
| – | – |
-25,703
| Closed | -$1.05M |
|
69
PepsiCo
PEP
$207B
| – | – |
-13,560
| Closed | -$1.08M |
|
70
Pfizer
PFE
$141B
| – | – |
-31,326
| Closed | -$900K |
|
71
Procter & Gamble
PG
$370B
| – | – |
-8,844
| Closed | -$669K |
|
72
Sysco
SYY
$38.5B
| – | – |
-18,310
| Closed | -$583K |
|
73
AT&T
T
$208B
| – | – |
-11,698
| Closed | -$396K |
|
74
Molson Coors Class B
TAP
$9.9B
| – | – |
-7,370
| Closed | -$369K |
|
75
Truist Financial
TFC
$59.4B
| – | – |
-15,323
| Closed | -$517K |
|