MMLI

Massachusetts Mutual Life Insurance Portfolio holdings

AUM $1.54B
1-Year Return 8.09%
This Quarter Return
+0.93%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
+$235K
Cap. Flow
+$279K
Cap. Flow %
0.84%
Top 10 Hldgs %
86.38%
Holding
26
New
1
Increased
10
Reduced
8
Closed
5

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$740K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$425K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$403K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$345K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

1
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$239K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$230K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$215K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$102K

Sector Composition

1 Technology 0.65%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.48B
$5.02M 15.14%
104,486
-2,121
-2% -$102K
QQQ icon
2
Invesco QQQ Trust
QQQ
$373B
$4.85M 14.63%
46,990
+2,188
+5% +$226K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$3.97M 11.97%
197,010
+36,740
+23% +$740K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.83M 11.54%
82,068
+8,636
+12% +$403K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.34M 7.05%
59,477
-503
-0.8% -$19.8K
IEZ icon
6
iShares US Oil Equipment & Services ETF
IEZ
$113M
$2.3M 6.92%
45,948
+1,427
+3% +$71.3K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.88B
$2.25M 6.77%
66,634
+1,707
+3% +$57.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$67.1B
$1.53M 4.62%
25,201
-1,214
-5% -$73.8K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.51M 4.54%
12,989
-12
-0.1% -$1.39K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.06M 3.21%
18,804
+7,503
+66% +$425K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$883K 2.66%
8,046
+31
+0.4% +$3.4K
REM icon
12
iShares Mortgage Real Estate ETF
REM
$610M
$590K 1.78%
12,589
-550
-4% -$25.8K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$501K 1.51%
5,240
-47
-0.9% -$4.49K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$483K 1.46%
6,084
+1,092
+22% +$86.7K
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$4.24B
$480K 1.45%
11,783
-194
-2% -$7.9K
IYF icon
16
iShares US Financials ETF
IYF
$4.08B
$389K 1.17%
8,630
-230
-3% -$10.4K
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$345K 1.04%
+7,300
New +$345K
IBB icon
18
iShares Biotechnology ETF
IBB
$5.65B
$304K 0.92%
3,006
+480
+19% +$48.5K
IYH icon
19
iShares US Healthcare ETF
IYH
$2.76B
$274K 0.83%
9,505
– –
MSFT icon
20
Microsoft
MSFT
$3.79T
$215K 0.65%
4,622
+80
+2% +$3.72K
MNKD icon
21
MannKind Corp
MNKD
$1.71B
$53K 0.16%
2,051
– –
DVYA icon
22
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
– –
-4,599
Closed -$239K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.55B
– –
-4,880
Closed -$212K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,505
Closed -$230K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-3,892
Closed -$215K