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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
+1.49%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
+$3M
Cap. Flow
+$2.61M
Cap. Flow %
9.61%
Top 10 Hldgs %
88.26%
Holding
20
New
–
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$996K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$653K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$359K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$178K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$118K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71.7K
3
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$51.8K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44K
5
IYF icon
iShares US Financials ETF
IYF
+$32.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.79B
$4.22M 15.53%
96,932
+4,039
+4% +$172K
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$3.54M 13.03%
40,373
+2,011
+5% +$178K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.03M 11.16%
70,658
+15,336
+28% +$653K
IEZ icon
4
iShares US Oil Equipment & Services ETF
IEZ
$378M
$2.98M 10.96%
43,543
-1,835
-4% -$118K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$2.52M 9.28%
127,040
+51,430
+68% +$996K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.16M 7.95%
52,684
-1,121
-2% -$44K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.67B
$2.13M 7.84%
55,117
-525
-0.9% -$19.8K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.45M 5.34%
11,708
+2,920
+33% +$359K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.9B
$1.19M 4.39%
17,757
+8,297
+88% +$548K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$758K 2.79%
6,803
-658
-9% -$71.7K
REM icon
11
iShares Mortgage Real Estate ETF
REM
$544M
$625K 2.3%
12,746
-198
-2% -$9.76K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$457K 1.68%
21,132
+12
+0.1% +$258
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$405K 1.49%
7,734
+1,710
+28% +$87.8K
IYF icon
14
iShares US Financials ETF
IYF
$4.31B
$400K 1.47%
9,796
-824
-8% -$32.9K
DVYA icon
15
iShares Asia/Pacific Dividend ETF
DVYA
$73.2M
$292K 1.07%
5,367
-977
-15% -$51.8K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$276K 1.02%
5,046
-154
-3% -$8.37K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.82B
$249K 0.92%
10,105
-850
-8% -$20.7K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.07B
$234K 0.86%
5,192
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$210K 0.77%
2,225
-49
-2% -$4.59K
MNKD icon
20
MannKind Corp
MNKD
$1.31B
$41K 0.15%
2,051
– –

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DDPIC
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Massachusetts Mutual Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Massachusetts Mutual Life Insurance held 20 positions worth $27.2M, up 12% from $24.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Massachusetts Mutual Life Insurance deployed $2.61M of net new capital in Q1 2014, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, down from 0.22% a quarter earlier.

On the sell side, the largest reduction was iShares US Oil Equipment & Services ETF, an estimated $118K trimmed.

  • Massachusetts Mutual Life Insurance added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2014, an estimated $996K increase.
  • Massachusetts Mutual Life Insurance's biggest Q1 2014 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $118K.
  • Massachusetts Mutual Life Insurance's ten largest holdings make up 88% of its $27.2M portfolio in Q1 2014.
  • Massachusetts Mutual Life Insurance opened 0 new positions and closed 0 in Q1 2014.
  • Massachusetts Mutual Life Insurance's portfolio value rose 12% quarter-over-quarter to $27.2M.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q1 2014, filed 9 May 2014.