MMLI
Massachusetts Mutual Life Insurance Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.16%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
–
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$1.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.82M | 7.39% |
+51,134
| New | +$1.82M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 7.14% |
+24,642
| New | +$1.76M |
|
|
3
iShares International Select Dividend ETF
IDV
$5.77B
| $1.49M | 6.07% |
+46,841
| New | +$1.49M |
|
|
4
Exxon Mobil
XOM
$487B
| $1.05M | 4.26% |
+11,599
| New | +$1.05M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $907K | 3.69% |
+1,030
| New | +$907K |
|
6
Microsoft
MSFT
$3.77T
| $860K | 3.5% |
+24,878
| New | +$860K |
|
7
3M
MMM
$82.8B
| $802K | 3.26% |
+7,335
| New | +$802K |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $766K | 3.12% |
+19,410
| New | +$766K |
|
9
GE Aerospace
GE
$292B
| $726K | 2.95% |
+31,323
| New | +$726K |
|
10
Lowe's Companies
LOW
$145B
| $692K | 2.82% |
+16,910
| New | +$692K |
|
11
PepsiCo
PEP
$204B
| $661K | 2.69% |
+8,082
| New | +$661K |
|
12
Procter & Gamble
PG
$368B
| $628K | 2.55% |
+8,157
| New | +$628K |
|
13
JPMorgan Chase
JPM
$829B
| $617K | 2.51% |
+11,684
| New | +$617K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 2.48% |
+5,441
| New | +$609K |
|
15
Johnson & Johnson
JNJ
$427B
| $584K | 2.38% |
+6,801
| New | +$584K |
|
16
NOV
NOV
$4.94B
| $552K | 2.25% |
+8,006
| New | +$552K |
|
17
Pfizer
PFE
$141B
| $546K | 2.22% |
+19,477
| New | +$546K |
|
18
Invesco DB Precious Metals Fund
DBP
$199M
| $518K | 2.11% |
+12,818
| New | +$518K |
|
19
Paychex
PAYX
$50.2B
| $510K | 2.07% |
+13,980
| New | +$510K |
|
20
CME Group
CME
$96B
| $486K | 1.98% |
+6,400
| New | +$486K |
|
21
TC Energy
TRP
$54.1B
| $476K | 1.94% |
+11,035
| New | +$476K |
|
22
Johnson Controls International
JCI
$69.9B
| $473K | 1.92% |
+13,210
| New | +$473K |
|
23
Oracle
ORCL
$635B
| $459K | 1.87% |
+14,953
| New | +$459K |
|
24
eBay
EBAY
$41.4B
| $458K | 1.86% |
+8,860
| New | +$458K |
|
25
Cisco
CSCO
$274B
| $453K | 1.84% |
+18,635
| New | +$453K |
|