MMLI

Massachusetts Mutual Life Insurance Portfolio holdings

AUM $1.54B
1-Year Return 8.09%
This Quarter Return
+1.49%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$3M
Cap. Flow
+$2.64M
Cap. Flow %
9.73%
Top 10 Hldgs %
88.26%
Holding
20
New
–
Increased
8
Reduced
10
Closed
–

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.02M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$658K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$557K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$362K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$176K

Top Sells

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$125K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.3K
3
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$53.2K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46K
5
IYF icon
iShares US Financials ETF
IYF
+$33.6K

Sector Composition

1 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.48B
$4.22M 15.53%
96,932
+4,039
+4% +$176K
QQQ icon
2
Invesco QQQ Trust
QQQ
$373B
$3.54M 13.03%
40,373
+2,011
+5% +$176K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.03M 11.16%
70,658
+15,336
+28% +$658K
IEZ icon
4
iShares US Oil Equipment & Services ETF
IEZ
$113M
$2.98M 10.96%
43,543
-1,835
-4% -$125K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$2.52M 9.28%
127,040
+51,430
+68% +$1.02M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.16M 7.95%
52,684
-1,121
-2% -$46K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.88B
$2.13M 7.84%
55,117
-525
-0.9% -$20.3K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.45M 5.34%
11,708
+2,920
+33% +$362K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$67.1B
$1.19M 4.39%
17,757
+8,297
+88% +$557K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$758K 2.79%
6,803
-658
-9% -$73.3K
REM icon
11
iShares Mortgage Real Estate ETF
REM
$610M
$625K 2.3%
12,746
-198
-2% -$9.71K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$457K 1.68%
5,283
+3
+0.1% +$260
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$405K 1.49%
7,734
+1,710
+28% +$89.5K
IYF icon
14
iShares US Financials ETF
IYF
$4.08B
$400K 1.47%
9,796
-824
-8% -$33.6K
DVYA icon
15
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$292K 1.07%
5,367
-977
-15% -$53.2K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$276K 1.02%
5,046
-154
-3% -$8.42K
IYH icon
17
iShares US Healthcare ETF
IYH
$2.76B
$249K 0.92%
10,105
-850
-8% -$20.9K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.55B
$234K 0.86%
5,192
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$210K 0.77%
2,225
-49
-2% -$4.63K
MNKD icon
20
MannKind Corp
MNKD
$1.71B
$41K 0.15%
2,051
– –