MMLI

Massachusetts Mutual Life Insurance Portfolio holdings

AUM $1.54B
This Quarter Return
-3.32%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
Cap. Flow
+$3.47M
Cap. Flow %
10.55%
Top 10 Hldgs %
83.43%
Holding
25
New
3
Increased
17
Reduced
3
Closed
–

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$444K
2
IBB icon
iShares Biotechnology ETF
IBB
$230K
3
IDV icon
iShares International Select Dividend ETF
IDV
$228K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$219K
5
MSFT icon
Microsoft
MSFT
$211K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$37.3K
2
IYF icon
iShares US Financials ETF
IYF
$35K
3
IYH icon
iShares US Healthcare ETF
IYH
$16.1K

Sector Composition

1 Technology 0.64%
2 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.45B
$4.77M 14.49%
106,607
+1,837
+2% +$82.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$4.43M 13.44%
44,802
+1,832
+4% +$181K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.24M 9.85%
36,716
+625
+2% +$55.2K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.01M 9.15%
32,054
+4,727
+17% +$444K
IEZ icon
5
iShares US Oil Equipment & Services ETF
IEZ
$114M
$2.95M 8.97%
44,521
+1,064
+2% +$70.6K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.49M 7.57%
59,980
+4,748
+9% +$197K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.71B
$2.32M 7.06%
64,927
+6,371
+11% +$228K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.3B
$1.69M 5.14%
26,415
+3,234
+14% +$207K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.57M 4.76%
39,003
+1,620
+4% +$65.1K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$904K 2.75%
8,015
+1,265
+19% +$143K
REM icon
11
iShares Mortgage Real Estate ETF
REM
$593M
$620K 1.88%
52,557
+1,869
+4% +$22K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.1B
$601K 1.83%
11,301
+1,076
+11% +$57.2K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$115B
$484K 1.47%
5,287
+4
+0.1% +$366
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.97B
$453K 1.38%
11,977
+5,777
+93% +$219K
IYF icon
15
iShares US Financials ETF
IYF
$4.03B
$371K 1.13%
4,430
-418
-9% -$35K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.7B
$369K 1.12%
4,992
+1,694
+51% +$125K
IYH icon
17
iShares US Healthcare ETF
IYH
$2.76B
$255K 0.77%
1,901
-120
-6% -$16.1K
DVYA icon
18
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
$239K 0.73%
4,599
+382
+9% +$19.9K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$230K 0.7%
2,505
+170
+7% +$15.6K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.69B
$230K 0.7%
+842
New +$230K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$215K 0.65%
1,946
-338
-15% -$37.3K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$5.35B
$212K 0.64%
4,880
– –
MSFT icon
23
Microsoft
MSFT
$3.75T
$211K 0.64%
+4,542
New +$211K
MNKD icon
24
MannKind Corp
MNKD
$1.76B
$61K 0.19%
10,253
– –