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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
+5.42%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
+$3.48M
Cap. Flow
+$2.04M
Cap. Flow %
6.67%
Top 10 Hldgs %
87.25%
Holding
22
New
2
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$343K
3
DVY icon
iShares Select Dividend ETF
DVY
+$246K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$244K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Top Sells

Rank Stock Value
1
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$65.9K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$26.4K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.9K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.13K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.01K

Sector Composition

Rank Sector Weight
1 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.79B
$4.7M 15.33%
104,770
+7,838
+8% +$343K
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$4.04M 13.17%
42,970
+2,597
+6% +$232K
IEZ icon
3
iShares US Oil Equipment & Services ETF
IEZ
$378M
$3.37M 10.99%
43,457
-86
-0.2% -$6.13K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.23M 10.55%
72,182
+1,524
+2% +$65.5K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$2.76M 8.99%
136,635
+9,595
+8% +$187K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.39M 7.79%
55,232
+2,548
+5% +$108K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.67B
$2.34M 7.62%
58,556
+3,439
+6% +$137K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.9B
$1.58M 5.17%
23,181
+5,424
+31% +$372K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.56M 5.09%
12,461
+753
+6% +$93.5K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$778K 2.54%
6,750
-53
-0.8% -$6.01K
REM icon
11
iShares Mortgage Real Estate ETF
REM
$544M
$641K 2.09%
12,672
-74
-0.6% -$3.7K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$553K 1.8%
10,225
+2,491
+32% +$133K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$480K 1.57%
21,132
– –
IYF icon
14
iShares US Financials ETF
IYF
$4.31B
$403K 1.32%
9,696
-100
-1% -$4.06K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.82B
$259K 0.85%
10,105
– –
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$255K 0.83%
4,568
-478
-9% -$26.4K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.9B
$254K 0.83%
+3,298
New +$246K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$250K 0.82%
+6,200
New +$244K
DVYA icon
19
iShares Asia/Pacific Dividend ETF
DVYA
$73.2M
$246K 0.8%
4,217
-1,150
-21% -$65.9K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.07B
$233K 0.76%
4,880
-312
-6% -$14.9K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$222K 0.72%
2,335
+110
+5% +$10.4K
MNKD icon
22
MannKind Corp
MNKD
$1.31B
$112K 0.37%
2,051
– –

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NAAA
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DDPIC
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Massachusetts Mutual Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Massachusetts Mutual Life Insurance held 22 positions worth $30.6M, up 13% from $27.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Massachusetts Mutual Life Insurance deployed $2.04M of net new capital in Q2 2014, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares Select Dividend ETF: 3,298 shares worth $254K.

By sector, the portfolio is most concentrated in Healthcare at 0.37% of assets, up from 0.15% a quarter earlier.

On the sell side, the largest reduction was iShares Asia/Pacific Dividend ETF, an estimated $65.9K trimmed.

  • Massachusetts Mutual Life Insurance's largest Q2 2014 buy was iShares Select Dividend ETF: 3,298 shares worth $254K.
  • Massachusetts Mutual Life Insurance added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $372K increase.
  • Massachusetts Mutual Life Insurance's biggest Q2 2014 reduction was iShares Asia/Pacific Dividend ETF, cutting an estimated $65.9K.
  • Massachusetts Mutual Life Insurance's ten largest holdings make up 87% of its $30.6M portfolio in Q2 2014.
  • Massachusetts Mutual Life Insurance opened 2 new positions and closed 0 in Q2 2014.
  • Massachusetts Mutual Life Insurance's portfolio value rose 13% quarter-over-quarter to $30.6M.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q2 2014, filed 14 Jul 2014.