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
$105M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.24M
3
+$6.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M

Top Sells

1
+$518K
2
+$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 Change
in Stake 		Capital Flow
1
$9.65M 9.2%
+240,334
2
$7.24M 6.91%
+69,000
3
$6.63M 6.32%
+268,536
4
$6.01M 5.73%
+90,810
5
$4.01M 3.83%
+161,470
6
$3.5M 3.34%
+54,874
7
$3.44M 3.28%
+20,367
8
$3.07M 2.93%
78,527
+27,393
9
$2.78M 2.65%
35,244
+10,602
10
$2.71M 2.59%
+43,302
11
$2.28M 2.18%
+55,956
12
$2.01M 1.92%
55,344
+8,503
13
$1.91M 1.82%
+48,868
14
$1.86M 1.77%
21,628
+10,029
15
$1.46M 1.39%
12,739
+6,203
16
$1.39M 1.32%
63,477
+22,123
17
$1.38M 1.32%
29,037
+12,127
18
$1.33M 1.27%
39,877
+14,999
19
$1.21M 1.16%
12,141
+3,368
20
$1.2M 1.15%
23,213
+11,529
21
$1.18M 1.12%
+14,555
22
$1.08M 1.03%
13,560
+5,478
23
$1.07M 1.02%
+19,848
24
$1.04M 1%
25,703
+11,723
25
$999K 0.95%
14,195
+5,316
1
2 3 4