MMLI

Massachusetts Mutual Life Insurance Portfolio holdings

AUM $1.54B
This Quarter Return
+6.31%
1 Year Return
+8.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.2M
AUM Growth
+$24.2M
Cap. Flow
-$82M
Cap. Flow %
-339.39%
Top 10 Hldgs %
86.91%
Holding
93
New
1
Increased
6
Reduced
11
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.5B
-2,018
Closed -$227K
TRP icon
77
TC Energy
TRP
$53.5B
-17,215
Closed -$756K
UPS icon
78
United Parcel Service
UPS
$72B
-2,619
Closed -$239K
VMC icon
79
Vulcan Materials
VMC
$38.6B
-5,974
Closed -$310K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34B
-90,810
Closed -$6.01M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96B
-240,334
Closed -$9.65M
WFC icon
82
Wells Fargo
WFC
$260B
-11,201
Closed -$463K
WMT icon
83
Walmart
WMT
$778B
-4,507
Closed -$333K
WU icon
84
Western Union
WU
$2.8B
-14,045
Closed -$262K
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.49B
-7,430
Closed -$312K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.5B
-5,277
Closed -$438K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$82.6B
-12,305
Closed -$394K
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
-6,230
Closed -$233K
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
-10,145
Closed -$615K
XOM icon
90
Exxon Mobil
XOM
$487B
-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