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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
-3.32%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
+$2.28M
Cap. Flow
+$3.54M
Cap. Flow %
10.75%
Top 10 Hldgs %
83.43%
Holding
25
New
3
Increased
17
Reduced
3
Closed
–
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$465K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$245K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$225K
4
IBB icon
iShares Biotechnology ETF
IBB
+$222K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$37.6K
2
IYF icon
iShares US Financials ETF
IYF
+$35K
3
IYH icon
iShares US Healthcare ETF
IYH
+$15.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.17%
2 Technology 0.64%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.71B
$4.77M 14.49%
106,607
+1,837
+2% +$83K
2013 Q2
5 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$4.43M 13.44%
44,802
+1,832
+4% +$178K
2013 Q2
5 quarters
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.24M 9.85%
73,432
+1,250
+2% +$55.8K
2013 Q3
4 quarters
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$3.01M 9.15%
160,270
+23,635
+17% +$465K
2013 Q4
3 quarters
IEZ icon
5
iShares US Oil Equipment & Services ETF
IEZ
$350M
$2.95M 8.97%
44,521
+1,064
+2% +$77.2K
2013 Q3
4 quarters
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.49M 7.57%
59,980
+4,748
+9% +$210K
2013 Q3
4 quarters
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.13B
$2.32M 7.06%
64,927
+6,371
+11% +$245K
2013 Q2
5 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.9B
$1.69M 5.14%
26,415
+3,234
+14% +$216K
2013 Q3
4 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$1.57M 4.76%
13,001
+540
+4% +$66.4K
2013 Q2
5 quarters
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$904K 2.75%
8,015
+1,265
+19% +$145K
2013 Q3
4 quarters
REM icon
11
iShares Mortgage Real Estate ETF
REM
$440M
$620K 1.88%
13,139
+467
+4% +$23.5K
2013 Q3
4 quarters
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$601K 1.83%
11,301
+1,076
+11% +$57.7K
2013 Q2
5 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$130B
$484K 1.47%
21,148
+16
+0.1% +$367
2013 Q3
4 quarters
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
$453K 1.38%
11,977
+5,777
+93% +$225K
2014 Q2
1 quarter
IYF icon
15
iShares US Financials ETF
IYF
$3.81B
$371K 1.13%
8,860
-836
-9% -$35K
2013 Q2
5 quarters
DVY icon
16
iShares Select Dividend ETF
DVY
$22.7B
$369K 1.12%
4,992
+1,694
+51% +$128K
2014 Q2
1 quarter
IYH icon
17
iShares US Healthcare ETF
IYH
$3.93B
$255K 0.77%
9,505
-600
-6% -$15.8K
2013 Q2
5 quarters
DVYA icon
18
iShares Asia/Pacific Dividend ETF
DVYA
$68.9M
$239K 0.73%
4,599
+382
+9% +$22.1K
2013 Q2
5 quarters
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$230K 0.7%
2,505
+170
+7% +$15.9K
2013 Q3
4 quarters
IBB icon
20
iShares Biotechnology ETF
IBB
$10.6B
$230K 0.7%
+2,526
New +$222K
2014 Q3
0 quarters
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$215K 0.65%
3,892
-676
-15% -$37.6K
2013 Q3
4 quarters
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.96B
$212K 0.64%
4,880
– –
2013 Q3
4 quarters
MSFT icon
23
Microsoft
MSFT
$3.88T
$211K 0.64%
+4,542
New +$203K
2014 Q3
0 quarters
MNKD icon
24
MannKind Corp
MNKD
$1.1B
$61K 0.19%
2,051
– –
2013 Q2
5 quarters

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ACL
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Massachusetts Mutual Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Massachusetts Mutual Life Insurance held 25 positions worth $32.9M, up 7.5% from $30.6M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Massachusetts Mutual Life Insurance deployed $3.54M of net new capital in Q3 2014, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Biotechnology ETF: 2,526 shares worth $230K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $37.6K trimmed.

  • Massachusetts Mutual Life Insurance's largest Q3 2014 buy was iShares Biotechnology ETF: 2,526 shares worth $230K.
  • Massachusetts Mutual Life Insurance added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2014, an estimated $465K increase.
  • Massachusetts Mutual Life Insurance's biggest Q3 2014 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $37.6K.
  • Massachusetts Mutual Life Insurance's ten largest holdings make up 83% of its $32.9M portfolio in Q3 2014.
  • Massachusetts Mutual Life Insurance opened 3 new positions and closed 0 in Q3 2014.
  • Massachusetts Mutual Life Insurance's portfolio value rose 7.5% quarter-over-quarter to $32.9M.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q3 2014, filed 6 Nov 2014.