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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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.5 quarters

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 Miscellaneous 99.78%
2 Healthcare 0.22%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.2B
– –
-2,018
Closed -$227K –
TRP icon
77
TC Energy
TRP
$62.8B
– –
-17,215
Closed -$756K –
UPS icon
78
United Parcel Service
UPS
$80.4B
– –
-2,619
Closed -$239K –
VMC icon
79
Vulcan Materials
VMC
$31.8B
– –
-5,974
Closed -$310K –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$35.6B
– –
-90,810
Closed -$6.01M –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-240,334
Closed -$9.65M –
WFC icon
82
Wells Fargo
WFC
$249B
– –
-11,201
Closed -$463K –
WMT icon
83
Walmart Inc
WMT
$878B
– –
-13,521
Closed -$333K –
WU icon
84
Western Union
WU
$1.96B
– –
-14,045
Closed -$262K –
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
– –
-14,860
Closed -$312K –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
– –
-10,554
Closed -$438K –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-24,610
Closed -$394K –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-12,460
Closed -$233K –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-20,290
Closed -$615K –
XOM icon
90
ExxonMobil
XOM
$697B
– –
-21,628
Closed -$1.86M –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,823
Closed -$483K –
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,165
Closed -$537K –
SE
93
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,687
Closed -$229K –
1 2 3
4

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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 Miscellaneous at 100% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.