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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
+6.31%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
-$80.6M
Cap. Flow
-$82M
Cap. Flow %
-339.44%
Top 10 Hldgs %
86.91%
Holding
93
New
1
Increased
6
Reduced
11
Closed
73

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.41M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$589K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$230K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.79B
$4M 16.56%
92,893
+14,366
+18% +$589K
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$3.37M 13.96%
38,362
+3,118
+9% +$260K
IEZ icon
3
iShares US Oil Equipment & Services ETF
IEZ
$378M
$2.94M 12.17%
45,378
+2,076
+5% +$135K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.33M 9.66%
55,322
+6,454
+13% +$261K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.25M 9.31%
53,805
-2,151
-4% -$90.1K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.67B
$2.11M 8.74%
55,642
+298
+0.5% +$11.1K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.48M 6.12%
+75,610
New +$1.41M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.07M 4.42%
8,788
+1,896
+28% +$230K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$807K 3.34%
7,461
-78
-1% -$8.52K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.9B
$635K 2.63%
9,460
-45,414
-83% -$2.97M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$544M
$596K 2.47%
12,944
-1,058
-8% -$50K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$454K 1.88%
21,120
-1,424
-6% -$29.2K
IYF icon
13
iShares US Financials ETF
IYF
$4.31B
$426K 1.76%
10,620
-1,040
-9% -$40.1K
DVYA icon
14
iShares Asia/Pacific Dividend ETF
DVYA
$73.2M
$344K 1.42%
6,344
-579
-8% -$32.1K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$315K 1.3%
6,024
-10,556
-64% -$519K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$278K 1.15%
5,200
-1,044
-17% -$56.1K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.82B
$255K 1.06%
10,955
– –
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.07B
$232K 0.96%
5,192
-150
-3% -$7.13K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$211K 0.87%
2,274
-513
-18% -$47.6K
MNKD icon
20
MannKind Corp
MNKD
$1.31B
$53K 0.22%
2,051
– –
AAPL icon
21
Apple
AAPL
$4.53T
– –
-36,344
Closed -$619K
ADP icon
22
Automatic Data Processing
ADP
$112B
– –
-4,054
Closed -$257K
AXP icon
23
American Express
AXP
$228B
– –
-8,871
Closed -$670K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-268,536
Closed -$6.63M
BLK icon
25
Blackrock
BLK
$182B
– –
-3,202
Closed -$867K
1
2 3 4

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Massachusetts Mutual Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Massachusetts Mutual Life Insurance held 93 positions worth $24.2M, down 77% from $105M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Massachusetts Mutual Life Insurance withdrew a net $82M in Q4 2013, closing 73 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Massachusetts Mutual Life Insurance opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.48M.

  • Massachusetts Mutual Life Insurance's largest Q4 2013 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 75,610 shares worth $1.48M.
  • Massachusetts Mutual Life Insurance added most to Invesco BuyBack Achievers ETF in Q4 2013, an estimated $589K increase.
  • Massachusetts Mutual Life Insurance's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.97M.
  • Massachusetts Mutual Life Insurance fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $9.65M.
  • Massachusetts Mutual Life Insurance's ten largest holdings make up 87% of its $24.2M portfolio in Q4 2013.
  • Massachusetts Mutual Life Insurance opened 1 new position and closed 73 in Q4 2013.
  • Massachusetts Mutual Life Insurance's portfolio value fell 77% quarter-over-quarter to $24.2M.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q4 2013, filed 13 Feb 2014.