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
$88.6M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.61M
3
+$4.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.43M

Top Sells

1
+$215K
2
+$125K
3
+$66K
4
IYF icon
iShares US Financials ETF
IYF
+$55.8K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$27.8K

Sector Composition

1 Healthcare 0.06%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 7.57%
+74,360
2
$6.33M 7.14%
129,304
+47,236
3
$5.63M 6.36%
114,253
+9,767
4
$5.61M 6.34%
+105,368
5
$5.46M 6.16%
51,709
+4,719
6
$4.87M 5.5%
+60,544
7
$4.76M 5.37%
228,635
+31,625
8
$4.31M 4.86%
+105,412
9
$3.43M 3.87%
+63,185
10
$3.33M 3.76%
+16,153
11
$2.97M 3.35%
+74,576
12
$2.84M 3.2%
+35,224
13
$2.62M 2.95%
77,761
+11,127
14
$2.56M 2.89%
+23,889
15
$2.39M 2.7%
59,650
+173
16
$2.09M 2.36%
44,543
-1,405
17
$1.79M 2.02%
27,873
+2,672
18
$1.76M 1.98%
14,930
+1,941
19
$1.53M 1.73%
19,626
+13,542
20
$1.42M 1.6%
+16,986
21
$1.34M 1.52%
+63,528
22
$1.02M 1.15%
18,305
-499
23
$979K 1.1%
+17,270
24
$900K 1.02%
8,023
-23
25
$897K 1.01%
+8,109
1
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