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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
+1.85%
1 Year Est. Return
+57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$55.5M
Cap. Flow
+$54.5M
Cap. Flow %
61.55%
Top 10 Hldgs %
56.93%
Holding
47
New
26
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.29M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$215K
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$126K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$66.8K
4
IYF icon
iShares US Financials ETF
IYF
+$55.7K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.1K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.2B
$6.71M 7.57%
+74,360
New +$6.77M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.33M 7.14%
129,304
+47,236
+58% +$2.25M
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.79B
$5.63M 6.36%
114,253
+9,767
+9% +$474K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.8B
$5.61M 6.34%
+105,368
New +$5.53M
QQQ icon
5
Invesco QQQ Trust
QQQ
$483B
$5.46M 6.16%
51,709
+4,719
+10% +$496K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.87M 5.5%
+60,544
New +$4.91M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$4.76M 5.37%
228,635
+31,625
+16% +$640K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.31M 4.86%
+105,412
New +$4.29M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.43M 3.87%
+63,185
New +$3.41M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.33M 3.76%
+16,153
New +$3.33M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.97M 3.35%
+74,576
New +$2.92M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.84M 3.2%
+35,224
New +$2.83M
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.67B
$2.62M 2.95%
77,761
+11,127
+17% +$382K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.56M 2.89%
+23,889
New +$2.55M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.39M 2.7%
59,650
+173
+0.3% +$6.88K
IEZ icon
16
iShares US Oil Equipment & Services ETF
IEZ
$378M
$2.09M 2.36%
44,543
-1,405
-3% -$66.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.9B
$1.79M 2.02%
27,873
+2,672
+11% +$168K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.76M 1.98%
14,930
+1,941
+15% +$228K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.9B
$1.53M 1.73%
19,626
+13,542
+223% +$1.07M
BND icon
20
Vanguard Total Bond Market
BND
$161B
$1.42M 1.6%
+16,986
New +$1.41M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.34M 1.52%
+63,528
New +$1.34M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.02M 1.15%
18,305
-499
-3% -$28.1K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$979K 1.1%
+17,270
New +$975K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$900K 1.02%
8,023
-23
-0.3% -$2.55K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.6B
$897K 1.01%
+8,109
New +$897K
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Massachusetts Mutual Life Insurance held 47 positions worth $88.6M, up 167% from $33.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Massachusetts Mutual Life Insurance deployed $54.5M of net new capital in Q1 2015, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was iShares S&P 100 ETF: 74,360 shares worth $6.71M.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, down from 0.16% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $126K trimmed.

  • Massachusetts Mutual Life Insurance's largest Q1 2015 buy was iShares S&P 100 ETF: 74,360 shares worth $6.71M.
  • Massachusetts Mutual Life Insurance added most to iShares Russell Mid-Cap Growth ETF in Q1 2015, an estimated $2.25M increase.
  • Massachusetts Mutual Life Insurance's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $126K.
  • Massachusetts Mutual Life Insurance fully exited Microsoft in Q1 2015, selling an estimated $215K.
  • Massachusetts Mutual Life Insurance's ten largest holdings make up 57% of its $88.6M portfolio in Q1 2015.
  • Massachusetts Mutual Life Insurance opened 26 new positions and closed 1 in Q1 2015.
  • Massachusetts Mutual Life Insurance's portfolio value rose 167% quarter-over-quarter to $88.6M.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q1 2015, filed 16 Apr 2015.