We are live on ! Find out more
MMLI

Massachusetts Mutual Life Insurance Portfolio holdings

AUM $2.17B
1-Year Est. Return 48.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$589K
3
+$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$230K

Top Sells

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

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 Change
in Stake 		Capital Flow
51
– –
-20,367
52
– –
-6,035
53
– –
-10,315
54
– –
-22,447
55
– –
-11,227
56
– –
-23,213
57
– –
-13,065
58
– –
-29,037
59
– –
-3,120
60
– –
-2,594
61
– –
-12,141
62
– –
-39,877
63
– –
-14,195
64
– –
-31,470
65
– –
-9,601
66
– –
-24,341
67
– –
-25,703
68
– –
-13,560
69
– –
-33,018
70
– –
-8,844
71
– –
-26,858
72
– –
-18,310
73
– –
-15,488
74
– –
-7,370
75
– –
-15,323
1 2
3
4