Massachusetts Mutual Life Insurance Company

Latest statistics and disclosures from MASSACHUSETTS MUTUAL LIFE INSURANCE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OEF, IWP, Powershares Etf Trust dyna buybk ach, EFV, QQQQ. These five stock positions account for 33.57% of MASSACHUSETTS MUTUAL LIFE INSURANCE's total stock portfolio.
  • Added to shares of these 10 stocks: OEF (+$6.71M), EFV (+$5.61M), VIG, VWO, VGK, SPY, VEA, BSV, VTI, IWP.
  • Started 26 new stock positions in GLD, VIG, VNQ, BND, IWO, EFV, XLF, SHM, MDY, IJH.
  • Reduced shares in these 7 stocks: MSFT, REM, IEZ, IYF, XLI, Ishares Inc Em Hgh Yld Bd other, EMB.
  • Sold out of its positions in MSFT.
  • As of March 31, 2015, MASSACHUSETTS MUTUAL LIFE INSURANCE has $88.61M in assets under management (AUM). Assets under management grew from a total value of $33.16M to $88.61M.
  • Independent of market fluctuations, MASSACHUSETTS MUTUAL LIFE INSURANCE was a net buyer by $54.80M worth of stocks in the most recent quarter.

MASSACHUSETTS MUTUAL LIFE INSURANCE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OEF iShares S&P; 100 Index 7.57 NEW 74360 90.26 90.39
IWP iShares Russell Midcap Growth Idx. 7.14 +57.00% 64652 97.92 95.82
Powershares Etf Trust dyna buybk ach 6.36 +9.00% 114253 49.31 0.00
EFV iShares MSCI EAFE Value Index 6.34 NEW 105368 53.28 52.00
QQQQ PowerShares QQQ Trust, Series 1 6.16 +10.00% 51709 105.59 0.00
VIG Vanguard Dividend Appreciation ETF 5.50 NEW 60544 80.47 80.49
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 5.37 +16.00% 45727 104.01 100.66
VWO Vanguard Emerging Markets ETF 4.86 NEW 105412 40.87 39.44
VGK Vanguard European ETF 3.87 NEW 63185 54.22 53.41
SPY SPDR S&P; 500 ETF 3.76 NEW 16153 206.40 205.25
VEA Vanguard Europe Pacific ETF 3.35 NEW 74576 39.83 39.04
BSV Vanguard Short-Term Bond ETF 3.20 NEW 35224 80.51 80.04
IDV iShares Dow Jones EPAC Sel Div Ind 2.95 +16.00% 77761 33.64 33.58
VTI Vanguard Total Stock Market ETF 2.89 NEW 23889 107.25 106.32
EEM iShares MSCI Emerging Markets Indx 2.70 59650 40.13 38.45
IEZ iShares Dow Jones US Oil Equip. 2.36 -3.00% 44543 47.01 45.67
EFA iShares MSCI EAFE Index Fund 2.02 +10.00% 27873 64.18 62.56
JNK SPDR Barclays Capital High Yield B 1.98 +14.00% 44791 39.23 39.12
DVY iShares Dow Jones Select Dividend 1.73 +222.00% 19626 77.96 76.58
BND Vanguard Total Bond Market ETF 1.60 NEW 16986 83.36 82.52
XLF Financial Select Sector SPDR 1.52 NEW 55768 24.12 23.97
XLI Industrial SPDR 1.15 -2.00% 18305 55.78 56.03
CFT iShares Barclays Credit Bond Fund 1.10 NEW 8635 113.38 110.50
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.02 8023 112.18 110.08
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.01 NEW 8109 110.62 109.49
IJH iShares S&P; MidCap 400 Index 1.00 NEW 5826 151.91 147.14
PFF iShares S&P; US Pref Stock Idx Fnd 1.00 NEW 22105 40.13 39.78
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.93 NEW 15535 53.11 52.00
GLD SPDR Gold Trust 0.82 NEW 6386 113.69 110.56
MDY SPDR S&P; MidCap 400 ETF 0.81 NEW 2596 277.35 268.26
IWO iShares Russell 2000 Growth Index 0.76 NEW 4462 151.50 146.64
TIP iShares Barclays TIPS Bond Fund 0.74 NEW 5751 113.55 111.97
VNQ Vanguard REIT ETF 0.72 NEW 7563 84.36 80.84
VXF Vanguard Extended Market ETF 0.71 NEW 6842 92.52 89.73
KRE SPDR KBW Regional Banking 0.61 +12.00% 13308 40.80 40.18
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.61 NEW 22232 24.20 23.93
IWF iShares Russell 1000 Growth Index 0.59 5242 99.01 97.71
REM iShares FTSE NAREIT Mort. Plus Capp 0.52 -21.00% 39624 11.68 11.59
IJR iShares S&P; SmallCap 600 Index 0.50 NEW 3754 118.01 113.70
IBB iShares NASDAQ Biotechnology Index 0.44 +12.00% 1130 343.36 341.41
Ishares Inc Em Hgh Yld Bd other 0.38 -4.00% 6983 47.83 0.00
IYF iShares Dow Jones US Financial 0.37 -14.00% 3688 88.94 88.01
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.35 NEW 12594 24.30 24.25
IYH iShares Dow Jones US Healthcare 0.33 1901 154.13 150.90
HYD Market Vectors High Yield Muni. Ind 0.24 NEW 6728 31.36 30.80
MNKD MannKind Corporation 0.06 10253 5.17 5.54