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
$33.2M
AUM Growth
+$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$425K
3
+$403K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$345K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

1
+$239K
2
+$230K
3
+$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 Change
in Stake 		Capital Flow
1
$5.02M 15.14%
104,486
-2,121
2
$4.85M 14.63%
46,990
+2,188
3
$3.97M 11.97%
197,010
+36,740
4
$3.83M 11.54%
82,068
+8,636
5
$2.34M 7.05%
59,477
-503
6
$2.3M 6.92%
45,948
+1,427
7
$2.25M 6.77%
66,634
+1,707
8
$1.53M 4.62%
25,201
-1,214
9
$1.5M 4.54%
12,989
-12
10
$1.06M 3.21%
18,804
+7,503
11
$883K 2.66%
8,046
+31
12
$590K 1.78%
12,589
-550
13
$501K 1.51%
5,240
-47
14
$483K 1.46%
6,084
+1,092
15
$480K 1.45%
11,783
-194
16
$389K 1.17%
8,630
-230
17
$345K 1.04%
+7,300
18
$304K 0.92%
3,006
+480
19
$274K 0.83%
9,505
20
$215K 0.65%
4,622
+80
21
$53K 0.16%
2,051
22
– –
-4,599
23
– –
-4,880
24
– –
-2,505
25
– –
-3,892