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
76
$299K 0.29%
+13,016
77
$284K 0.27%
+10,315
78
$282K 0.27%
+1,594
79
$262K 0.25%
14,045
+2,945
80
$258K 0.25%
+5,315
81
$257K 0.25%
+4,054
82
$256K 0.24%
+5,342
83
$256K 0.24%
+2,787
84
$249K 0.24%
+2,594
85
$239K 0.23%
+2,619
86
$234K 0.22%
10,955
87
$233K 0.22%
+6,230
88
$229K 0.22%
+6,687
89
$227K 0.22%
+2,018
90
$214K 0.2%
+2,805
91
$210K 0.2%
+3,120
92
$58K 0.06%
2,051
-713
93
– –
-12,818
1 2 3
4