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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
INTC icon
76
Intel
INTC
$461B
$299K 0.29%
+13,016
New +$300K
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$1.27B
$284K 0.27%
+10,315
New +$283K
IBM icon
78
IBM
IBM
$218B
$282K 0.27%
+1,594
New +$290K
WU icon
79
Western Union
WU
$2.28B
$262K 0.25%
14,045
+2,945
+27% +$52.9K
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$258K 0.25%
+5,315
New +$257K
ADP icon
81
Automatic Data Processing
ADP
$112B
$257K 0.25%
+4,054
New +$258K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.07B
$256K 0.24%
+5,342
New +$237K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$256K 0.24%
+2,787
New +$256K
MCD icon
84
McDonald's
MCD
$193B
$249K 0.24%
+2,594
New +$253K
UPS icon
85
United Parcel Service
UPS
$87.4B
$239K 0.23%
+2,619
New +$230K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.82B
$234K 0.22%
10,955
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$233K 0.22%
+12,460
New +$237K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$229K 0.22%
+6,687
New +$231K
TIP icon
89
iShares TIPS Bond ETF
TIP
$15B
$227K 0.22%
+2,018
New +$225K
CMP icon
90
Compass Minerals
CMP
$1.03B
$214K 0.2%
+2,805
New +$222K
MA icon
91
Mastercard
MA
$525B
$210K 0.2%
+3,120
New +$196K
MNKD icon
92
MannKind Corp
MNKD
$1.31B
$58K 0.06%
2,051
-713
-26% -$23.6K
DBP icon
93
Invesco DB Precious Metals Fund
DBP
$279M
– –
-12,818
Closed -$518K
1 2 3
4

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FACM
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IIP
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ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

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.