MMLI

Massachusetts Mutual Life Insurance Portfolio holdings

AUM $1.54B
This Quarter Return
+5.42%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
Cap. Flow
+$2.09M
Cap. Flow %
6.82%
Top 10 Hldgs %
87.25%
Holding
22
New
2
Increased
10
Reduced
7
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$371K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$352K
3
DVY icon
iShares Select Dividend ETF
DVY
$254K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
$244K

Top Sells

1
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
$67.1K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$26.7K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$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 Shares
Change % 		Capital Flow
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.44B
$4.7M 15.33%
104,770
+7,838
+8% +$352K
QQQ icon
2
Invesco QQQ Trust
QQQ
$362B
$4.04M 13.17%
42,970
+2,597
+6% +$244K
IEZ icon
3
iShares US Oil Equipment & Services ETF
IEZ
$113M
$3.37M 10.99%
43,457
-86
-0.2% -$6.67K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.23M 10.55%
36,091
+762
+2% +$68.2K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$2.76M 8.99%
27,327
+1,919
+8% +$194K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.39M 7.79%
55,232
+2,548
+5% +$110K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.69B
$2.34M 7.62%
58,556
+3,439
+6% +$137K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.3B
$1.59M 5.17%
23,181
+5,424
+31% +$371K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.56M 5.09%
37,383
+2,259
+6% +$94.3K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$778K 2.54%
6,750
-53
-0.8% -$6.11K
REM icon
11
iShares Mortgage Real Estate ETF
REM
$599M
$641K 2.09%
50,688
-294
-0.6% -$3.74K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$22.9B
$553K 1.8%
10,225
+2,491
+32% +$135K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$480K 1.57%
5,283
– –
IYF icon
14
iShares US Financials ETF
IYF
$4.01B
$403K 1.32%
4,848
-50
-1% -$4.16K
IYH icon
15
iShares US Healthcare ETF
IYH
$2.74B
$259K 0.85%
2,021
– –
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$255K 0.83%
2,284
-239
-9% -$26.7K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.6B
$254K 0.83%
+3,298
New +$254K
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.95B
$250K 0.82%
+6,200
New +$250K
DVYA icon
19
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
$246K 0.8%
4,217
-1,150
-21% -$67.1K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$5.34B
$233K 0.76%
4,880
-312
-6% -$14.9K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$222K 0.72%
2,335
+110
+5% +$10.5K
MNKD icon
22
MannKind Corp
MNKD
$1.72B
$112K 0.37%
10,253
– –