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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
+6.31%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
-$80.6M
Cap. Flow
-$82M
Cap. Flow %
-339.44%
Top 10 Hldgs %
86.91%
Holding
93
New
1
Increased
6
Reduced
11
Closed
73

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.41M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$589K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$230K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.65M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.24M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$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

Rank Sector Weight
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$891B
– –
-20,367
Closed -$3.44M
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.4B
– –
-6,035
Closed -$643K
IYZ icon
53
iShares US Telecommunications ETF
IYZ
$1.27B
– –
-10,315
Closed -$284K
JCI icon
54
Johnson Controls International
JCI
$86.6B
– –
-22,447
Closed -$975K
JNJ icon
55
Johnson & Johnson
JNJ
$658B
– –
-11,227
Closed -$974K
JPM icon
56
JPMorgan Chase
JPM
$947B
– –
-23,213
Closed -$1.2M
KMX icon
57
CarMax
KMX
$8.91B
– –
-13,065
Closed -$633K
LOW icon
58
Lowe's Companies
LOW
$122B
– –
-29,037
Closed -$1.38M
MA icon
59
Mastercard
MA
$525B
– –
-3,120
Closed -$210K
MCD icon
60
McDonald's
MCD
$193B
– –
-2,594
Closed -$249K
MMM icon
61
3M
MMM
$92.3B
– –
-12,141
Closed -$1.21M
MSFT icon
62
Microsoft
MSFT
$3.62T
– –
-39,877
Closed -$1.33M
NOV icon
63
NOV
NOV
$7.04B
– –
-14,195
Closed -$999K
NVO
64
Novo Nordisk
NVO
$207B
– –
-31,470
Closed -$533K
NVS icon
65
Novartis
NVS
$300B
– –
-9,601
Closed -$660K
ORCL icon
66
Oracle
ORCL
$410B
– –
-24,341
Closed -$807K
PAYX icon
67
Paychex
PAYX
$44.8B
– –
-25,703
Closed -$1.04M
PEP icon
68
PepsiCo
PEP
$197B
– –
-13,560
Closed -$1.08M
PFE icon
69
Pfizer
PFE
$159B
– –
-33,018
Closed -$900K
PG icon
70
Procter & Gamble
PG
$341B
– –
-8,844
Closed -$669K
SCHW
71
Charles Schwab
SCHW
$197B
– –
-26,858
Closed -$568K
SYY icon
72
Sysco
SYY
$40.2B
– –
-18,310
Closed -$583K
T icon
73
AT&T
T
$176B
– –
-15,488
Closed -$396K
TAP icon
74
Molson Coors Class B
TAP
$8.02B
– –
-7,370
Closed -$369K
TFC icon
75
Truist Financial
TFC
$62.1B
– –
-15,323
Closed -$517K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Massachusetts Mutual Life Insurance held 93 positions worth $24.2M, down 77% from $105M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Massachusetts Mutual Life Insurance withdrew a net $82M in Q4 2013, closing 73 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Massachusetts Mutual Life Insurance opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.48M.

  • Massachusetts Mutual Life Insurance's largest Q4 2013 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 75,610 shares worth $1.48M.
  • Massachusetts Mutual Life Insurance added most to Invesco BuyBack Achievers ETF in Q4 2013, an estimated $589K increase.
  • Massachusetts Mutual Life Insurance's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.97M.
  • Massachusetts Mutual Life Insurance fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $9.65M.
  • Massachusetts Mutual Life Insurance's ten largest holdings make up 87% of its $24.2M portfolio in Q4 2013.
  • Massachusetts Mutual Life Insurance opened 1 new position and closed 73 in Q4 2013.
  • Massachusetts Mutual Life Insurance's portfolio value fell 77% quarter-over-quarter to $24.2M.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q4 2013, filed 13 Feb 2014.