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
$32.9M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$230K
3
+$228K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$219K
5
MSFT icon
Microsoft
MSFT
+$211K

Top Sells

1
+$37.3K
2
+$35K
3
+$16.1K

Sector Composition

1 Technology 0.64%
2 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 14.49%
106,607
+1,837
2
$4.43M 13.44%
44,802
+1,832
3
$3.24M 9.85%
73,432
+1,250
4
$3.01M 9.15%
160,270
+23,635
5
$2.95M 8.97%
44,521
+1,064
6
$2.49M 7.57%
59,980
+4,748
7
$2.32M 7.06%
64,927
+6,371
8
$1.69M 5.14%
26,415
+3,234
9
$1.57M 4.76%
13,001
+540
10
$904K 2.75%
8,015
+1,265
11
$620K 1.88%
13,139
+467
12
$601K 1.83%
11,301
+1,076
13
$484K 1.47%
5,287
+4
14
$453K 1.38%
11,977
+5,777
15
$371K 1.13%
8,860
-836
16
$369K 1.12%
4,992
+1,694
17
$255K 0.77%
9,505
-600
18
$239K 0.73%
4,599
+382
19
$230K 0.7%
2,505
+170
20
$230K 0.7%
+2,526
21
$215K 0.65%
3,892
-676
22
$212K 0.64%
4,880
23
$211K 0.64%
+4,542
24
$61K 0.19%
2,051