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

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