MMLI

Massachusetts Mutual Life Insurance Portfolio holdings

AUM $2.43B
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$589K
3
+$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$230K

Top Sells

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

Sector Composition

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
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