MASSACHUSETTS MUTUAL LIFE INSURANCE CO

Q1 2014 13F-HR Holdings

Location
Springfield, MA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
20
Total value ($000)
$27,168
Net value change ($000)
+3,004 (12.4%)
New positions
1
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 7/14/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTSE RAFI US 1500 Small Cap 1,043 70.6%
IWP 697 29.9%
EFA 558 87.9%
SPDR SERIES TRUST 382 35.7%
INVESCO EXCHANGE-TRADED FUND TRUST 216 5.4%
HYG 210 NEW
INVSC QQQ TRUST SRS 1 ETF 165 4.9%
XLI 90 28.6%
IEZ 36 1.2%
iSHARES TRUST 29 4.9%
Top Reduces (Value $000, Stocks/ETFs)
EEM -88 -3.9%
DVYA -52 -15.1%
EMB -49 -6.1%
IYF -26 -6.1%
MANNKIND CORP -12 -22.6%
IYH -6 -2.4%
USIG -2 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type