MMLI

Massachusetts Mutual Life Insurance Portfolio holdings

AUM $1.54B
This Quarter Return
+6.31%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.2M
AUM Growth
+$24.2M
Cap. Flow
-$82M
Cap. Flow %
-339.39%
Top 10 Hldgs %
86.91%
Holding
93
New
1
Increased
6
Reduced
11
Closed
73

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.48M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$619K
3
QQQ icon
Invesco QQQ Trust
QQQ
$274K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$272K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$231K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.65M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.24M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$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 Shares
Change % 		Capital Flow
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4M 16.56%
92,893
+14,366
+18% +$619K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$3.37M 13.96%
38,362
+3,118
+9% +$274K
IEZ icon
3
iShares US Oil Equipment & Services ETF
IEZ
$115M
$2.94M 12.17%
45,378
+2,076
+5% +$135K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.33M 9.66%
27,661
+3,227
+13% +$272K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.25M 9.31%
53,805
-2,151
-4% -$89.9K
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.77B
$2.11M 8.74%
55,642
+298
+0.5% +$11.3K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.48M 6.12%
+15,122
New +$1.48M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.07M 4.42%
26,363
+5,687
+28% +$231K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$807K 3.34%
7,461
-78
-1% -$8.44K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$635K 2.63%
9,460
-45,414
-83% -$3.05M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$598M
$596K 2.47%
51,777
-4,232
-8% -$48.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$454K 1.88%
5,280
-356
-6% -$30.6K
IYF icon
13
iShares US Financials ETF
IYF
$4.06B
$426K 1.76%
5,310
-520
-9% -$41.7K
DVYA icon
14
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
$344K 1.42%
6,344
-579
-8% -$31.4K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$315K 1.3%
6,024
-10,556
-64% -$552K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$278K 1.15%
2,600
-522
-17% -$55.8K
IYH icon
17
iShares US Healthcare ETF
IYH
$2.75B
$255K 1.06%
2,191
– –
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.45B
$232K 0.96%
5,192
-150
-3% -$6.7K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$211K 0.87%
2,274
-513
-18% -$47.6K
MNKD icon
20
MannKind Corp
MNKD
$1.41B
$53K 0.22%
10,253
– –
SCHW icon
21
Charles Schwab
SCHW
$174B
– –
-26,858
Closed -$568K
IBM icon
22
IBM
IBM
$227B
– –
-1,524
Closed -$282K
AAPL icon
23
Apple
AAPL
$3.45T
– –
-1,298
Closed -$619K
ADP icon
24
Automatic Data Processing
ADP
$123B
– –
-3,559
Closed -$257K
AXP icon
25
American Express
AXP
$231B
– –
-8,871
Closed -$670K
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