Massachusetts Mutual Life Insurance as of Sept. 30, 2013
Portfolio Holdings for Massachusetts Mutual Life Insurance
Massachusetts Mutual Life Insurance holds 92 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 9.2 | $9.6M | 240k | 39.80 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 7.0 | $7.2M | 69k | 104.90 | |
| Powershares Senior Loan Portfo mf | 6.4 | $6.6M | 269k | 24.68 | |
| Vanguard REIT ETF (VNQ) | 5.8 | $6.0M | 91k | 66.19 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $4.0M | 32k | 124.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $3.5M | 55k | 63.93 | |
| iShares S&P 500 Index (IVV) | 3.0 | $3.2M | 20k | 156.25 | |
| Powershares Etf Trust dyna buybk ach | 2.9 | $3.1M | 79k | 39.07 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $2.8M | 35k | 78.88 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.6 | $2.7M | 43k | 62.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $2.3M | 56k | 40.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.9 | $2.0M | 55k | 36.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $1.9M | 24k | 78.19 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 22k | 86.02 | |
| General Electric Company | 1.4 | $1.5M | 61k | 23.89 | |
| 1.3 | $1.4M | 1.6k | 876.03 | ||
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 40k | 33.29 | |
| 3M Company (MMM) | 1.2 | $1.2M | 10k | 119.36 | |
| Lowe's Companies (LOW) | 1.2 | $1.2M | 29k | 41.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 23k | 51.70 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.2M | 15k | 80.87 | |
| Pepsi (PEP) | 1.0 | $1.1M | 14k | 79.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $1.1M | 9.9k | 107.14 | |
| Paychex (PAYX) | 1.0 | $1.0M | 26k | 40.66 | |
| National-Oilwell Var | 1.0 | $999k | 13k | 78.08 | |
| Johnson Controls | 0.9 | $975k | 24k | 41.48 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $969k | 8.8k | 110.29 | |
| Johnson & Johnson (JNJ) | 0.9 | $974k | 11k | 86.71 | |
| Dominion Resources (D) | 0.9 | $928k | 15k | 62.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $900k | 9.0k | 99.84 | |
| BlackRock (BLK) | 0.8 | $867k | 3.2k | 270.77 | |
| eBay (EBAY) | 0.8 | $821k | 15k | 55.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $822k | 7.5k | 109.04 | |
| SPDR Barclays Capital High Yield B | 0.8 | $824k | 21k | 39.85 | |
| Cme (CME) | 0.8 | $817k | 11k | 73.87 | |
| Oracle Corporation (ORCL) | 0.8 | $807k | 24k | 33.16 | |
| Pfizer (PFE) | 0.8 | $793k | 31k | 25.32 | |
| General Dynamics Corporation (GD) | 0.7 | $773k | 8.8k | 87.56 | |
| Industrial SPDR (XLI) | 0.7 | $769k | 17k | 46.38 | |
| Cisco Systems (CSCO) | 0.7 | $766k | 32k | 23.76 | |
| Transcanada Corp | 0.7 | $756k | 17k | 43.92 | |
| American Express Company (AXP) | 0.6 | $671k | 8.9k | 75.58 | |
| Procter & Gamble Company (PG) | 0.6 | $670k | 8.8k | 75.76 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $672k | 56k | 12.00 | |
| Novartis (NVS) | 0.6 | $660k | 8.6k | 76.75 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $643k | 6.0k | 106.55 | |
| CarMax (KMX) | 0.6 | $633k | 13k | 48.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $628k | 11k | 59.58 | |
| Apple (AAPL) | 0.6 | $619k | 1.3k | 476.64 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $615k | 10k | 60.62 | |
| Duke Energy (DUK) | 0.6 | $619k | 9.3k | 66.74 | |
| SYSCO Corporation (SYY) | 0.6 | $583k | 18k | 31.84 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $568k | 27k | 21.15 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $537k | 17k | 31.28 | |
| Novo Nordisk A/S (NVO) | 0.5 | $533k | 3.1k | 169.37 | |
| BB&T Corporation | 0.5 | $517k | 15k | 33.74 | |
| Express Scripts Holding | 0.5 | $483k | 7.8k | 61.74 | |
| Home Depot (HD) | 0.4 | $456k | 6.0k | 75.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $463k | 11k | 41.34 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $438k | 5.3k | 82.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $441k | 5.6k | 78.21 | |
| Chevron Corporation (CVX) | 0.4 | $427k | 3.6k | 120.32 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $427k | 5.8k | 73.24 | |
| Discover Financial Services (DFS) | 0.4 | $414k | 8.2k | 50.55 | |
| At&t (T) | 0.4 | $396k | 12k | 33.87 | |
| Technology SPDR (XLK) | 0.4 | $394k | 12k | 32.02 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $391k | 6.7k | 58.44 | |
| Ishares Trust Barclays (GNMA) | 0.4 | $380k | 7.8k | 48.62 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.4 | $379k | 6.9k | 54.75 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $369k | 7.4k | 50.07 | |
| ConocoPhillips (COP) | 0.3 | $367k | 4.8k | 76.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $331k | 4.5k | 73.39 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $335k | 3.1k | 107.30 | |
| Vulcan Materials Company (VMC) | 0.3 | $310k | 6.0k | 51.89 | |
| Materials SPDR (XLB) | 0.3 | $312k | 7.4k | 41.99 | |
| Intel Corporation (INTC) | 0.3 | $302k | 13k | 23.23 | |
| International Business Machines (IBM) | 0.3 | $283k | 1.5k | 185.39 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $284k | 10k | 27.53 | |
| Western Union Company (WU) | 0.2 | $262k | 14k | 18.65 | |
| Automatic Data Processing (ADP) | 0.2 | $257k | 3.6k | 72.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $256k | 5.3k | 47.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $256k | 2.8k | 91.77 | |
| Market Vectors Emerging Mkts Local ETF | 0.2 | $258k | 11k | 24.27 | |
| McDonald's Corporation (MCD) | 0.2 | $249k | 2.6k | 96.00 | |
| United Parcel Service (UPS) | 0.2 | $239k | 2.6k | 91.26 | |
| Spectra Energy | 0.2 | $229k | 6.7k | 34.25 | |
| Utilities SPDR (XLU) | 0.2 | $233k | 6.2k | 37.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $226k | 2.0k | 111.93 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $234k | 2.2k | 106.80 | |
| Compass Minerals International (CMP) | 0.2 | $214k | 2.8k | 76.29 | |
| MasterCard Incorporated (MA) | 0.2 | $210k | 312.00 | 673.08 | |
| MannKind Corporation | 0.1 | $58k | 10k | 5.66 |
