MMLI

Massachusetts Mutual Life Insurance Portfolio holdings

AUM $1.54B
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.76M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$907K

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.49%
2 Industrials 11.02%
3 Technology 9.28%
4 Energy 8.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82M 7.39%
+51,134
2
$1.76M 7.14%
+24,642
3
$1.49M 6.07%
+46,841
4
$1.05M 4.26%
+11,599
5
$907K 3.69%
+41,354
6
$860K 3.5%
+24,878
7
$802K 3.26%
+8,773
8
$766K 3.12%
+6,470
9
$726K 2.95%
+6,536
10
$692K 2.82%
+16,910
11
$661K 2.69%
+8,082
12
$628K 2.55%
+8,157
13
$617K 2.51%
+11,684
14
$609K 2.48%
+5,441
15
$584K 2.38%
+6,801
16
$552K 2.25%
+8,879
17
$546K 2.22%
+20,529
18
$518K 2.11%
+12,818
19
$510K 2.07%
+13,980
20
$486K 1.98%
+6,400
21
$476K 1.94%
+11,035
22
$473K 1.92%
+12,616
23
$459K 1.87%
+14,953
24
$458K 1.86%
+21,051
25
$453K 1.84%
+18,635
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