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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
(+167%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
61.55%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
47
New
26
Increased
12
Reduced
6
Closed
1
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.77M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.91M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.29M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$215K |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$126K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$66.8K |
| 4 |
iShares US Financials ETF
IYF
|
+$55.7K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$28.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.94% |
| 2 | Healthcare | 0.06% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$20.7B
| $6.71M | 7.57% |
+74,360
| New | +$6.77M |
2015 Q1
0 quarters
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.33M | 7.14% |
129,304
+47,236
| +58% | +$2.25M |
2013 Q3
6 quarters
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $5.63M | 6.36% |
114,253
+9,767
| +9% | +$474K |
2013 Q2
7 quarters
|
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $5.61M | 6.34% |
+105,368
| New | +$5.53M |
2015 Q1
0 quarters
|
|
5
Invesco QQQ Trust
QQQ
$504B
| $5.46M | 6.16% |
51,709
+4,719
| +10% | +$496K |
2013 Q2
7 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.87M | 5.5% |
+60,544
| New | +$4.91M |
2015 Q1
0 quarters
|
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $4.76M | 5.37% |
228,635
+31,625
| +16% | +$640K |
2013 Q4
5 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.31M | 4.86% |
+105,412
| New | +$4.29M |
2015 Q1
0 quarters
|
|
|
9
Vanguard FTSE Europe ETF
VGK
$29B
| $3.43M | 3.87% |
+63,185
| New | +$3.41M |
2015 Q1
0 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.33M | 3.76% |
+16,153
| New | +$3.33M |
2015 Q1
0 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.97M | 3.35% |
+74,576
| New | +$2.92M |
2015 Q1
0 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.84M | 3.2% |
+35,224
| New | +$2.83M |
2015 Q1
0 quarters
|
|
13
iShares International Select Dividend ETF
IDV
$8.13B
| $2.62M | 2.95% |
77,761
+11,127
| +17% | +$382K |
2013 Q2
7 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.56M | 2.89% |
+23,889
| New | +$2.55M |
2015 Q1
0 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.39M | 2.7% |
59,650
+173
| +0.3% | +$6.88K |
2013 Q3
6 quarters
|
|
|
16
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $2.09M | 2.36% |
44,543
-1,405
| -3% | -$66.8K |
2013 Q3
6 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$75.9B
| $1.79M | 2.02% |
27,873
+2,672
| +11% | +$168K |
2013 Q3
6 quarters
|
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $1.76M | 1.98% |
14,930
+1,941
| +15% | +$228K |
2013 Q2
7 quarters
|
|
19
iShares Select Dividend ETF
DVY
$22.7B
| $1.53M | 1.73% |
19,626
+13,542
| +223% | +$1.07M |
2014 Q2
3 quarters
|
|
20
Vanguard Total Bond Market
BND
$159B
| $1.42M | 1.6% |
+16,986
| New | +$1.41M |
2015 Q1
0 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.34M | 1.52% |
+63,528
| New | +$1.34M |
2015 Q1
0 quarters
|
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.02M | 1.15% |
18,305
-499
| -3% | -$28.1K |
2013 Q2
7 quarters
|
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $979K | 1.1% |
+17,270
| New | +$975K |
2015 Q1
0 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $900K | 1.02% |
8,023
-23
| -0.3% | -$2.55K |
2013 Q3
6 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$47.3B
| $897K | 1.01% |
+8,109
| New | +$897K |
2015 Q1
0 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and 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.