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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
+3.16%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
–
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.61M |
| 4 |
ExxonMobil
XOM
|
+$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$875K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $1.82M | 7.39% |
+51,134
| New | +$1.8M |
|
|
2
Invesco QQQ Trust
QQQ
$483B
| $1.76M | 7.14% |
+24,642
| New | +$1.76M |
|
|
3
iShares International Select Dividend ETF
IDV
$8.67B
| $1.49M | 6.07% |
+46,841
| New | +$1.61M |
|
|
4
ExxonMobil
XOM
$675B
| $1.05M | 4.26% |
+11,599
| New | +$1.04M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.21T
| $907K | 3.69% |
+41,354
| New | +$875K |
|
6
Microsoft
MSFT
$3.62T
| $860K | 3.5% |
+24,878
| New | +$815K |
|
7
3M
MMM
$92.3B
| $802K | 3.26% |
+8,773
| New | +$797K |
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $766K | 3.12% |
+6,470
| New | +$793K |
|
9
GE Aerospace
GE
$355B
| $726K | 2.95% |
+6,536
| New | +$724K |
|
10
Lowe's Companies
LOW
$122B
| $692K | 2.82% |
+16,910
| New | +$681K |
|
11
PepsiCo
PEP
$197B
| $661K | 2.69% |
+8,082
| New | +$660K |
|
12
Procter & Gamble
PG
$341B
| $628K | 2.55% |
+8,157
| New | +$640K |
|
13
JPMorgan Chase
JPM
$947B
| $617K | 2.51% |
+11,684
| New | +$594K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $609K | 2.48% |
+5,441
| New | +$599K |
|
15
Johnson & Johnson
JNJ
$658B
| $584K | 2.38% |
+6,801
| New | +$577K |
|
16
NOV
NOV
$7.04B
| $552K | 2.25% |
+8,879
| New | +$547K |
|
17
Pfizer
PFE
$159B
| $546K | 2.22% |
+20,529
| New | +$567K |
|
18
Invesco DB Precious Metals Fund
DBP
$279M
| $518K | 2.11% |
+12,818
| New | +$602K |
|
19
Paychex
PAYX
$44.8B
| $510K | 2.07% |
+13,980
| New | +$515K |
|
20
CME Group
CME
$100B
| $486K | 1.98% |
+6,400
| New | +$420K |
|
21
TC Energy
TRP
$64.7B
| $476K | 1.94% |
+11,035
| New | +$521K |
|
22
Johnson Controls International
JCI
$86.6B
| $473K | 1.92% |
+12,616
| New | +$471K |
|
23
Oracle
ORCL
$410B
| $459K | 1.87% |
+14,953
| New | +$496K |
|
24
eBay
EBAY
$47.7B
| $458K | 1.86% |
+21,051
| New | +$477K |
|
25
Cisco
CSCO
$434B
| $453K | 1.84% |
+18,635
| New | +$419K |
|
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Massachusetts Mutual Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Massachusetts Mutual Life Insurance, which disclosed 44 positions worth $24.6M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Invesco BuyBack Achievers ETF: 51,134 shares worth $1.82M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Massachusetts Mutual Life Insurance's largest Q2 2013 buy was Invesco BuyBack Achievers ETF: 51,134 shares worth $1.82M.
- Massachusetts Mutual Life Insurance's ten largest holdings make up 44% of its $24.6M portfolio in Q2 2013.
- Massachusetts Mutual Life Insurance disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Massachusetts Mutual Life Insurance's 13F filing for Q2 2013, filed 31 Jul 2013.