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
$24.2M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$619K
3
+$274K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$272K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$231K

Top Sells

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

Sector Composition

1 Healthcare 0.22%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 16.56%
92,893
+14,366
2
$3.37M 13.96%
38,362
+3,118
3
$2.94M 12.17%
45,378
+2,076
4
$2.33M 9.66%
55,322
+6,454
5
$2.25M 9.31%
53,805
-2,151
6
$2.11M 8.74%
55,642
+298
7
$1.48M 6.12%
+75,610
8
$1.07M 4.42%
8,788
+1,896
9
$807K 3.34%
7,461
-78
10
$635K 2.63%
9,460
-45,414
11
$596K 2.47%
12,944
-1,058
12
$454K 1.88%
5,280
-356
13
$426K 1.76%
10,620
-1,040
14
$344K 1.42%
6,344
-579
15
$315K 1.3%
6,024
-10,556
16
$278K 1.15%
5,200
-1,044
17
$255K 1.06%
10,955
18
$232K 0.96%
5,192
-150
19
$211K 0.87%
2,274
-513
20
$53K 0.22%
2,051
21
– –
-36,344
22
– –
-4,054
23
– –
-8,871
24
– –
-268,536
25
– –
-3,202
1
2 3 4