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
$30.6M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$352K
3
+$254K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$244K

Top Sells

1
+$67.1K
2
+$26.7K
3
+$14.9K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.67K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.11K

Sector Composition

1 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 15.33%
104,770
+7,838
2
$4.04M 13.17%
42,970
+2,597
3
$3.37M 10.99%
43,457
-86
4
$3.23M 10.55%
72,182
+1,524
5
$2.76M 8.99%
136,635
+9,595
6
$2.39M 7.79%
55,232
+2,548
7
$2.34M 7.62%
58,556
+3,439
8
$1.58M 5.17%
23,181
+5,424
9
$1.56M 5.09%
12,461
+753
10
$778K 2.54%
6,750
-53
11
$641K 2.09%
12,672
-74
12
$553K 1.8%
10,225
+2,491
13
$480K 1.57%
5,283
14
$403K 1.32%
9,696
-100
15
$259K 0.85%
10,105
16
$255K 0.83%
4,568
-478
17
$254K 0.83%
+3,298
18
$250K 0.82%
+6,200
19
$246K 0.8%
4,217
-1,150
20
$233K 0.76%
4,880
-312
21
$222K 0.72%
2,335
+110
22
$112K 0.37%
2,051