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
$27.2M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$658K
3
+$557K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$362K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$176K

Top Sells

1
+$125K
2
+$73.3K
3
+$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 Change
in Stake 		Capital Flow
1
$4.22M 15.53%
96,932
+4,039
2
$3.54M 13.03%
40,373
+2,011
3
$3.03M 11.16%
70,658
+15,336
4
$2.98M 10.96%
43,543
-1,835
5
$2.52M 9.28%
127,040
+51,430
6
$2.16M 7.95%
52,684
-1,121
7
$2.13M 7.84%
55,117
-525
8
$1.45M 5.34%
11,708
+2,920
9
$1.19M 4.39%
17,757
+8,297
10
$758K 2.79%
6,803
-658
11
$625K 2.3%
12,746
-198
12
$457K 1.68%
5,283
+3
13
$405K 1.49%
7,734
+1,710
14
$400K 1.47%
9,796
-824
15
$292K 1.07%
5,367
-977
16
$276K 1.02%
5,046
-154
17
$249K 0.92%
10,105
-850
18
$234K 0.86%
5,192
19
$210K 0.77%
2,225
-49
20
$41K 0.15%
2,051