$88.6 Million is the total value of MASSACHUSETTS MUTUAL LIFE INSURANCE CO's 46 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRs&p 100 etf | $6,712,000 | – | 74,360 | +100.0% | 7.57% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,331,000 | +65.5% | 64,652 | +57.6% | 7.14% | -38.1% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $5,634,000 | +12.2% | 114,253 | +9.3% | 6.36% | -58.0% |
| EFV | New | ISHARESeafe value etf | $5,614,000 | – | 105,368 | +100.0% | 6.34% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,460,000 | +12.5% | 51,709 | +10.0% | 6.16% | -57.9% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,872,000 | – | 60,544 | +100.0% | 5.50% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $4,756,000 | +19.8% | 45,727 | +16.1% | 5.37% | -55.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,308,000 | – | 105,412 | +100.0% | 4.86% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,426,000 | – | 63,185 | +100.0% | 3.87% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,334,000 | – | 16,153 | +100.0% | 3.76% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,970,000 | – | 74,576 | +100.0% | 3.35% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,836,000 | – | 35,224 | +100.0% | 3.20% | – |
| IDV | Buy | ISHARESintl sel div etf | $2,616,000 | +16.5% | 77,761 | +16.7% | 2.95% | -56.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,562,000 | – | 23,889 | +100.0% | 2.89% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,394,000 | +2.4% | 59,650 | +0.3% | 2.70% | -61.7% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $2,094,000 | -8.8% | 44,543 | -3.1% | 2.36% | -65.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,789,000 | +16.7% | 27,873 | +10.6% | 2.02% | -56.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,757,000 | +16.7% | 44,791 | +14.9% | 1.98% | -56.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,530,000 | +216.8% | 19,626 | +222.6% | 1.73% | +18.6% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,416,000 | – | 16,986 | +100.0% | 1.60% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,345,000 | – | 55,768 | +100.0% | 1.52% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,021,000 | -4.0% | 18,305 | -2.7% | 1.15% | -64.1% |
| USIG | New | ISHAREScore us cr bd | $979,000 | – | 8,635 | +100.0% | 1.10% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $900,000 | +1.9% | 8,023 | -0.3% | 1.02% | -61.8% |
| MUB | New | ISHARESnat amt free bd | $897,000 | – | 8,109 | +100.0% | 1.01% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $887,000 | – | 22,105 | +100.0% | 1.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $885,000 | – | 5,826 | +100.0% | 1.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $825,000 | – | 15,535 | +100.0% | 0.93% | – |
| GLD | New | SPDR GOLD TRUST | $726,000 | – | 6,386 | +100.0% | 0.82% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $720,000 | – | 2,596 | +100.0% | 0.81% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $676,000 | – | 4,462 | +100.0% | 0.76% | – |
| TIP | New | ISHARES TRtips bd etf | $653,000 | – | 5,751 | +100.0% | 0.74% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $638,000 | – | 7,563 | +100.0% | 0.72% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $633,000 | – | 6,842 | +100.0% | 0.71% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $543,000 | +13.1% | 13,308 | +12.9% | 0.61% | -57.6% |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $538,000 | – | 22,232 | +100.0% | 0.61% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $519,000 | +3.6% | 5,242 | +0.0% | 0.59% | -61.2% |
| REM | Sell | ISHARESmrg rl es cp etf | $463,000 | -21.5% | 39,624 | -21.3% | 0.52% | -70.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $443,000 | – | 3,754 | +100.0% | 0.50% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $388,000 | +27.6% | 1,130 | +12.8% | 0.44% | -52.2% |
| EMHY | Sell | ISHARESem hghyl bd etf | $334,000 | -3.2% | 6,983 | -4.3% | 0.38% | -63.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $328,000 | -15.7% | 3,688 | -14.5% | 0.37% | -68.5% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $306,000 | – | 12,594 | +100.0% | 0.34% | – |
| IYH | ISHARES TRus hlthcare etf | $293,000 | +6.9% | 1,901 | 0.0% | 0.33% | -59.9% | |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $211,000 | – | 6,728 | +100.0% | 0.24% | – |
| MNKD | MANNKIND CORP | $53,000 | 0.0% | 10,253 | 0.0% | 0.06% | -62.5% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,622 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES EXCHANGE | 8 | Q1 2015 | 16.6% |
| POWERSHARES QQQ TRUST | 8 | Q1 2015 | 14.6% |
| ISHARES TR DOW JONES | 8 | Q1 2015 | 8.7% |
| SPDR SER TR BARCLAYS | 8 | Q1 2015 | 5.3% |
| SELECT SECTOR SPDR TR | 8 | Q1 2015 | 3.2% |
| ISHARES TR | 8 | Q1 2015 | 1.8% |
| ISHARES TR DOW JONES | 8 | Q1 2015 | 1.1% |
| MANNKIND CORP | 8 | Q1 2015 | 0.4% |
| ISHARES TR | 7 | Q1 2015 | 11.5% |
| ISHARES | 7 | Q1 2015 | 12.2% |
View MASSACHUSETTS MUTUAL LIFE INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Invesco Ltd. | June 15, 2022 | 81,387,016 | 17.9% |
| Barings Capital Investment Corp | April 06, 2022 | 5,074,419,723 | 18.8% |
| BARINGS CORPORATE INVESTORS | February 14, 2020 | 1,785,714 | 8.1% |
| BARINGS PARTICIPATION INVESTORS | February 14, 2020 | 1,008,240 | 8.8% |
| Duff & Phelps Select Energy MLP Fund Inc. | February 17, 2017 | 880,000 | 62.9% |
| BABSON CAPITAL CORPORATE INVESTORS | February 16, 2016 | 1,723,624 | 8.1% |
| BABSON CAPITAL PARTICIPATION INVESTORS | February 16, 2016 | 1,142,610 | 10.0% |
| NOVASTAR FINANCIAL INC | September 12, 2011 | 18,794,250 | 20.8% |
| MASSMUTUAL CORPORATE INVESTORS | February 13, 2009 | 1,608,579 | 14.7% |
| MASSMUTUAL PARTICIPATION INVESTORS | February 13, 2009 | 1,386,268 | 12.3% |
View MASSACHUSETTS MUTUAL LIFE INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-16 |
| 4 | 2024-02-06 |
| 3 | 2024-02-02 |
| 13F-NT | 2024-01-23 |
| 40-APP | 2023-12-08 |
| 40-APP/A | 2023-12-04 |
| 3/A | 2023-11-15 |
| 3/A | 2023-11-15 |
| 40-APP/A | 2023-10-25 |
| 13F-NT | 2023-10-13 |
View MASSACHUSETTS MUTUAL LIFE INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.