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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
Cap. Flow
+$248K
Cap. Flow %
0.75%
Top 10 Hldgs %
86.38%
Holding
26
New
1
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$715K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$412K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$391K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$221K

Top Sells

Rank Stock Value
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
+$97.7K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.79B
$5.02M 15.14%
104,486
-2,121
-2% -$97.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$4.85M 14.63%
46,990
+2,188
+5% +$221K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$3.97M 11.97%
197,010
+36,740
+23% +$715K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.83M 11.54%
82,068
+8,636
+12% +$391K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.34M 7.05%
59,477
-503
-0.8% -$20.4K
IEZ icon
6
iShares US Oil Equipment & Services ETF
IEZ
$378M
$2.3M 6.92%
45,948
+1,427
+3% +$80.2K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.67B
$2.25M 6.77%
66,634
+1,707
+3% +$59.8K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.9B
$1.53M 4.62%
25,201
-1,214
-5% -$75.8K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.5M 4.54%
12,989
-12
-0.1% -$1.42K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.06M 3.21%
18,804
+7,503
+66% +$412K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$883K 2.66%
8,046
+31
+0.4% +$3.49K
REM icon
12
iShares Mortgage Real Estate ETF
REM
$544M
$590K 1.78%
12,589
-550
-4% -$27K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$501K 1.51%
20,960
-188
-0.9% -$4.4K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$483K 1.46%
6,084
+1,092
+22% +$84.3K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$480K 1.45%
11,783
-194
-2% -$7.61K
IYF icon
16
iShares US Financials ETF
IYF
$4.31B
$389K 1.17%
8,630
-230
-3% -$10K
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$345K 1.04%
+7,300
New +$361K
IBB icon
18
iShares Biotechnology ETF
IBB
$10.7B
$304K 0.92%
3,006
+480
+19% +$46.6K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.82B
$274K 0.83%
9,505
– –
MSFT icon
20
Microsoft
MSFT
$3.62T
$215K 0.65%
4,622
+80
+2% +$3.75K
MNKD icon
21
MannKind Corp
MNKD
$1.31B
$53K 0.16%
2,051
– –
DVYA icon
22
iShares Asia/Pacific Dividend ETF
DVYA
$73.2M
– –
-4,599
Closed -$239K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$8.07B
– –
-4,880
Closed -$212K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,505
Closed -$230K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-3,892
Closed -$215K

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IIP
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ACL
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LOAME
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MA
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DACS
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NAAA
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DDPIC
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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 Technology at 0.65% of assets, up from 0.64% a quarter earlier, followed by 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.