MMLI
Massachusetts Mutual Life Insurance Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.07%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+326%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
75.51%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
93
New
49
Increased
41
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$518K |
| 2 |
MannKind Corp
MNKD
|
$20.2K |
Sector Composition
| 1 | Financials | 6.66% |
| 2 | Technology | 5.14% |
| 3 | Industrials | 5.04% |
| 4 | Energy | 4.18% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.65M | 9.2% |
+240,334
| New | +$9.65M |
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $7.24M | 6.91% |
+69,000
| New | +$7.24M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.63M | 6.32% |
+268,536
| New | +$6.63M |
|
4
Vanguard Real Estate ETF
VNQ
$34B
| $6.01M | 5.73% |
+90,810
| New | +$6.01M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.01M | 3.83% |
+32,294
| New | +$4.01M |
|
6
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.5M | 3.34% |
+54,874
| New | +$3.5M |
|
7
iShares Core S&P 500 ETF
IVV
$655B
| $3.44M | 3.28% |
+20,367
| New | +$3.44M |
|
8
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.07M | 2.93% |
78,527
+27,393
| +54% | +$1.07M |
|
9
Invesco QQQ Trust
QQQ
$360B
| $2.78M | 2.65% |
35,244
+10,602
| +43% | +$836K |
|
10
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $2.71M | 2.59% |
+43,302
| New | +$2.71M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.28M | 2.18% |
+55,956
| New | +$2.28M |
|
12
iShares International Select Dividend ETF
IDV
$5.7B
| $2.01M | 1.92% |
55,344
+8,503
| +18% | +$308K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.91M | 1.82% |
+24,434
| New | +$1.91M |
|
14
Exxon Mobil
XOM
$490B
| $1.86M | 1.77% |
21,628
+10,029
| +86% | +$862K |
|
15
GE Aerospace
GE
$291B
| $1.46M | 1.39% |
61,052
+29,729
| +95% | +$710K |
|
16
Alphabet (Google) Class C
GOOG
$2.55T
| $1.39M | 1.32% |
1,581
+551
| +53% | +$483K |
|
17
Lowe's Companies
LOW
$145B
| $1.38M | 1.32% |
29,037
+12,127
| +72% | +$577K |
|
18
Microsoft
MSFT
$3.74T
| $1.33M | 1.27% |
39,877
+14,999
| +60% | +$499K |
|
19
3M
MMM
$82B
| $1.21M | 1.16% |
10,151
+2,816
| +38% | +$336K |
|
20
JPMorgan Chase
JPM
$821B
| $1.2M | 1.15% |
23,213
+11,529
| +99% | +$596K |
|
21
Vanguard Total Bond Market
BND
$133B
| $1.18M | 1.12% |
+14,555
| New | +$1.18M |
|
22
PepsiCo
PEP
$207B
| $1.08M | 1.03% |
13,560
+5,478
| +68% | +$435K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.07M | 1.02% |
+9,924
| New | +$1.07M |
|
24
Paychex
PAYX
$49B
| $1.05M | 1% |
25,703
+11,723
| +84% | +$477K |
|
25
NOV
NOV
$4.86B
| $999K | 0.95% |
12,800
+4,794
| +60% | +$374K |
|