MASSACHUSETTS MUTUAL LIFE INSURANCE CO Q1 2015 Filing
Filed April 16, 2015
Portfolio Value
$88.6B
Holdings
46
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 74,360 | $6.7B | 7.57% | |
| 2 | IWPISHARES TR | 64,652 | $6.3B | 7.14% | |
| 3 | PKWUSDPOWERSHARES ETF TRUST | 114,253 | $5.6B | 6.36% | |
| 4 | EFVISHARES | 105,368 | $5.6B | 6.34% | |
| 5 | —POWERSHARES QQQ TRUST | 51,709 | $5.5B | 6.16% | |
| 6 | VIGVANGUARD SPECIALIZED PORTFOL | 60,544 | $4.9B | 5.50% | |
| 7 | —POWERSHARES ETF TRUST | 45,727 | $4.8B | 5.37% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 105,412 | $4.3B | 4.86% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 63,185 | $3.4B | 3.87% | |
| 10 | SPYSPDR S&P 500 ETF TR | 16,153 | $3.3B | 3.76% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 74,576 | $3.0B | 3.35% | |
| 12 | BSVVANGUARD BD INDEX FD INC | 35,224 | $2.8B | 3.20% | |
| 13 | IDV*ISHARES | 77,761 | $2.6B | 2.95% | |
| 14 | VTIVANGUARD INDEX FDS | 23,889 | $2.6B | 2.89% | |
| 15 | EEMISHARES TR | 59,650 | $2.4B | 2.70% | |
| 16 | IEZISHARES | 44,543 | $2.1B | 2.36% | |
| 17 | EFAISHARES TR | 27,873 | $1.8B | 2.02% | |
| 18 | STTSPDR SERIES TRUST | 44,791 | $1.8B | 1.98% | |
| 19 | AQLTISHARES TR | 19,626 | $1.5B | 1.73% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 16,986 | $1.4B | 1.60% | |
| 21 | XLFSELECT SECTOR SPDR TR | 55,768 | $1.3B | 1.52% | |
| 22 | XLISELECT SECTOR SPDR TR | 18,305 | $1.0B | 1.15% | |
| 23 | USIGISHARES | 8,635 | $979.0M | 1.10% | |
| 24 | EMBISHARES | 8,023 | $900.0M | 1.02% | |
| 25 | MUBISHARES | 8,109 | $897.0M | 1.01% | |
| 26 | PFFISHARES | 22,105 | $887.0M | 1.00% | |
| 27 | IJHISHARES TR | 5,826 | $885.0M | 1.00% | |
| 28 | BWXSPDR SERIES TRUST | 15,535 | $825.0M | 0.93% | |
| 29 | GQ9SPDR GOLD TRUST | 6,386 | $726.0M | 0.82% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,596 | $720.0M | 0.81% | |
| 31 | IWOISHARES TR | 4,462 | $676.0M | 0.76% | |
| 32 | TIPISHARES TR | 5,751 | $653.0M | 0.74% | |
| 33 | VNQVANGUARD INDEX FDS | 7,563 | $638.0M | 0.72% | |
| 34 | VXFVANGUARD INDEX FDS | 6,842 | $633.0M | 0.71% | |
| 35 | LVLNSPDR SERIES TRUST | 13,308 | $543.0M | 0.61% | |
| 36 | —SPDR SERIES TRUST | 22,232 | $538.0M | 0.61% | |
| 37 | IWFISHARES TR | 5,242 | $519.0M | 0.59% | |
| 38 | AQLTISHARES | 39,624 | $463.0M | 0.52% | |
| 39 | IJRISHARES TR | 3,754 | $443.0M | 0.50% | |
| 40 | IBBISHARES TR | 1,130 | $388.0M | 0.44% | |
| 41 | EMHYISHARES | 6,983 | $334.0M | 0.38% | |
| 42 | IYFISHARES TR | 3,688 | $328.0M | 0.37% | |
| 43 | STTSPDR SERIES TRUST | 12,594 | $306.0M | 0.35% | |
| 44 | IYHISHARES TR | 1,901 | $293.0M | 0.33% | |
| 45 | —MARKET VECTORS ETF TR | 6,728 | $211.0M | 0.24% | |
| 46 | —MANNKIND CORP | 10,253 | $53.0M | 0.06% |