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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
+4.07%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$80.2M
Cap. Flow
+$78.6M
Cap. Flow %
74.99%
Top 10 Hldgs %
46.78%
Holding
93
New
49
Increased
41
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.51M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.21M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M

Top Sells

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$518K
2
MNKD icon
MannKind Corp
MNKD
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 6.66%
2 Technology 5.14%
3 Industrials 5.04%
4 Energy 4.4%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.65M 9.2%
+240,334
New +$9.51M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.24M 6.91%
+69,000
New +$7.21M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.77B
$6.63M 6.32%
+268,536
New +$6.66M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$6.01M 5.73%
+90,810
New +$6.17M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.01M 3.83%
+161,470
New +$3.94M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.9B
$3.5M 3.34%
+54,874
New +$3.36M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$3.44M 3.28%
+20,367
New +$3.43M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.79B
$3.07M 2.93%
78,527
+27,393
+54% +$1.04M
QQQ icon
9
Invesco QQQ Trust
QQQ
$483B
$2.78M 2.65%
35,244
+10,602
+43% +$808K
IEZ icon
10
iShares US Oil Equipment & Services ETF
IEZ
$378M
$2.71M 2.59%
+43,302
New +$2.63M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.28M 2.18%
+55,956
New +$2.22M
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.67B
$2.01M 1.92%
55,344
+8,503
+18% +$294K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.91M 1.82%
+48,868
New +$1.86M
XOM icon
14
ExxonMobil
XOM
$675B
$1.86M 1.77%
21,628
+10,029
+86% +$904K
GE icon
15
GE Aerospace
GE
$355B
$1.46M 1.39%
12,739
+6,203
+95% +$711K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.21T
$1.39M 1.32%
63,477
+22,123
+53% +$489K
LOW icon
17
Lowe's Companies
LOW
$122B
$1.38M 1.32%
29,037
+12,127
+72% +$550K
MSFT icon
18
Microsoft
MSFT
$3.62T
$1.33M 1.27%
39,877
+14,999
+60% +$493K
MMM icon
19
3M
MMM
$92.3B
$1.21M 1.16%
12,141
+3,368
+38% +$327K
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.2M 1.15%
23,213
+11,529
+99% +$618K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$1.18M 1.12%
+14,555
New +$1.17M
PEP icon
22
PepsiCo
PEP
$197B
$1.08M 1.03%
13,560
+5,478
+68% +$450K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.07M 1.02%
+19,848
New +$1.07M
PAYX icon
24
Paychex
PAYX
$44.8B
$1.04M 1%
25,703
+11,723
+84% +$463K
NOV icon
25
NOV
NOV
$7.04B
$999K 0.95%
14,195
+5,316
+60% +$356K
1
2 3 4

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Massachusetts Mutual Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Massachusetts Mutual Life Insurance held 93 positions worth $105M, up 326% from $24.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Massachusetts Mutual Life Insurance deployed $78.6M of net new capital in Q3 2013, opening 49 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 240,334 shares worth $9.65M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MannKind Corp, an estimated $23.6K trimmed.

  • Massachusetts Mutual Life Insurance's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 240,334 shares worth $9.65M.
  • Massachusetts Mutual Life Insurance added most to Invesco BuyBack Achievers ETF in Q3 2013, an estimated $1.04M increase.
  • Massachusetts Mutual Life Insurance's biggest Q3 2013 reduction was MannKind Corp, cutting an estimated $23.6K.
  • Massachusetts Mutual Life Insurance fully exited Invesco DB Precious Metals Fund in Q3 2013, selling an estimated $518K.
  • Massachusetts Mutual Life Insurance's ten largest holdings make up 47% of its $105M portfolio in Q3 2013.
  • Massachusetts Mutual Life Insurance opened 49 new positions and closed 1 in Q3 2013.
  • Massachusetts Mutual Life Insurance's portfolio value rose 326% quarter-over-quarter to $105M.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q3 2013, filed 31 Oct 2013.