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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
+0.93%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
+$235K
(+0.71%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
26
New
1
Increased
10
Reduced
8
Closed
5
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$715K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$412K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$391K |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$361K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Asia/Pacific Dividend ETF
DVYA
|
+$239K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$215K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$212K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$97.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.19% |
| 2 | Technology | 0.65% |
| 3 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $5.02M | 15.14% |
104,486
-2,121
| -2% | -$97.7K |
2013 Q2
6 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $4.85M | 14.63% |
46,990
+2,188
| +5% | +$221K |
2013 Q2
6 quarters
|
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $3.97M | 11.97% |
197,010
+36,740
| +23% | +$715K |
2013 Q4
4 quarters
|
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.83M | 11.54% |
82,068
+8,636
| +12% | +$391K |
2013 Q3
5 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.34M | 7.05% |
59,477
-503
| -0.8% | -$20.4K |
2013 Q3
5 quarters
|
|
6
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $2.3M | 6.92% |
45,948
+1,427
| +3% | +$80.2K |
2013 Q3
5 quarters
|
|
7
iShares International Select Dividend ETF
IDV
$8.13B
| $2.25M | 6.77% |
66,634
+1,707
| +3% | +$59.8K |
2013 Q2
6 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$75.9B
| $1.53M | 4.62% |
25,201
-1,214
| -5% | -$75.8K |
2013 Q3
5 quarters
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $1.5M | 4.54% |
12,989
-12
| -0.1% | -$1.42K |
2013 Q2
6 quarters
|
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.06M | 3.21% |
18,804
+7,503
| +66% | +$412K |
2013 Q2
6 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $883K | 2.66% |
8,046
+31
| +0.4% | +$3.49K |
2013 Q3
5 quarters
|
|
12
iShares Mortgage Real Estate ETF
REM
$440M
| $590K | 1.78% |
12,589
-550
| -4% | -$27K |
2013 Q3
5 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$130B
| $501K | 1.51% |
20,960
-188
| -0.9% | -$4.4K |
2013 Q3
5 quarters
|
|
14
iShares Select Dividend ETF
DVY
$22.7B
| $483K | 1.46% |
6,084
+1,092
| +22% | +$84.3K |
2014 Q2
2 quarters
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $480K | 1.45% |
11,783
-194
| -2% | -$7.61K |
2014 Q2
2 quarters
|
|
16
iShares US Financials ETF
IYF
$3.81B
| $389K | 1.17% |
8,630
-230
| -3% | -$10K |
2013 Q2
6 quarters
|
|
|
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
| $345K | 1.04% |
+7,300
| New | +$361K |
2014 Q4
0 quarters
|
|
18
iShares Biotechnology ETF
IBB
$10.6B
| $304K | 0.92% |
3,006
+480
| +19% | +$46.6K |
2014 Q3
1 quarter
|
|
19
iShares US Healthcare ETF
IYH
$3.93B
| $274K | 0.83% |
9,505
| – | – |
2013 Q2
6 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $215K | 0.65% |
4,622
+80
| +2% | +$3.75K |
2014 Q3
1 quarter
|
|
21
MannKind Corp
MNKD
$1.1B
| $53K | 0.16% |
2,051
| – | – |
2013 Q2
6 quarters
|
|
|
22
iShares Asia/Pacific Dividend ETF
DVYA
$68.9M
| – | – |
-4,599
| Closed | -$239K | – |
|
|
23
iShares MSCI Brazil ETF
EWZ
$9.96B
| – | – |
-4,880
| Closed | -$212K | – |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| – | – |
-2,505
| Closed | -$230K | – |
|
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| – | – |
-3,892
| Closed | -$215K | – |
|
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Massachusetts Mutual Life Insurance's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Mutual Life Insurance held 26 positions worth $33.2M, up 0.71% from $32.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Massachusetts Mutual Life Insurance's Q4 2014 filing shows 1 new, 10 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 7,300 shares worth $345K. The largest sale was iShares Asia/Pacific Dividend ETF, an estimated $239K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Mutual Life Insurance's largest Q4 2014 buy was iShares JPMorgan EM High Yield Bond ETF: 7,300 shares worth $345K.
- Massachusetts Mutual Life Insurance added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2014, an estimated $715K increase.
- Massachusetts Mutual Life Insurance's biggest Q4 2014 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $97.7K.
- Massachusetts Mutual Life Insurance fully exited iShares Asia/Pacific Dividend ETF in Q4 2014, selling an estimated $239K.
- Massachusetts Mutual Life Insurance's ten largest holdings make up 86% of its $33.2M portfolio in Q4 2014.
- Massachusetts Mutual Life Insurance opened 1 new position and closed 5 in Q4 2014.
- Massachusetts Mutual Life Insurance's portfolio value rose 0.71% quarter-over-quarter to $33.2M.
Based on Massachusetts Mutual Life Insurance's 13F filing for Q4 2014, filed 15 Jan 2015.