MMLI

Massachusetts Mutual Life Insurance Portfolio holdings

AUM $1.54B
This Quarter Return
+1.85%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
Cap. Flow
+$54.8M
Cap. Flow %
61.84%
Top 10 Hldgs %
56.93%
Holding
47
New
26
Increased
12
Reduced
6
Closed
1

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$6.71M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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
MSFT icon
Microsoft
MSFT
$215K
2
REM icon
iShares Mortgage Real Estate ETF
REM
$125K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$66.1K
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 Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$21.9B
$6.71M 7.57%
+74,360
New +$6.71M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.33M 7.14%
64,652
+23,618
+58% +$2.31M
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.45B
$5.63M 6.36%
114,253
+9,767
+9% +$482K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.61M 6.34%
+105,368
New +$5.61M
QQQ icon
5
Invesco QQQ Trust
QQQ
$361B
$5.46M 6.16%
51,709
+4,719
+10% +$498K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.87M 5.5%
+60,544
New +$4.87M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$4.76M 5.37%
45,727
+6,325
+16% +$658K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.31M 4.86%
+105,412
New +$4.31M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.5B
$3.43M 3.87%
+63,185
New +$3.43M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$653B
$3.33M 3.76%
+16,153
New +$3.33M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.97M 3.35%
+74,576
New +$2.97M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.84M 3.2%
+35,224
New +$2.84M
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.71B
$2.62M 2.95%
77,761
+11,127
+17% +$374K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$522B
$2.56M 2.89%
+23,889
New +$2.56M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.39M 2.7%
59,650
+173
+0.3% +$6.94K
IEZ icon
16
iShares US Oil Equipment & Services ETF
IEZ
$114M
$2.09M 2.36%
44,543
-1,405
-3% -$66.1K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.3B
$1.79M 2.02%
27,873
+2,672
+11% +$172K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.76M 1.98%
44,791
+5,823
+15% +$228K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.7B
$1.53M 1.73%
19,626
+13,542
+223% +$1.06M
BND icon
20
Vanguard Total Bond Market
BND
$133B
$1.42M 1.6%
+16,986
New +$1.42M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.35M 1.52%
+55,768
New +$1.35M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.02M 1.15%
18,305
-499
-3% -$27.8K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$979K 1.1%
+8,635
New +$979K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$900K 1.02%
8,023
-23
-0.3% -$2.58K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.5B
$897K 1.01%
+8,109
New +$897K
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