MASSACHUSETTS MUTUAL LIFE INSURANCE CO Diversified Active

CIK: 0000225602 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value ($000): $24,581 (100.0% shares, 0.0% debt)

Holdings (44)

— POWERSHARES EXCHANGE 7.4%

Value ($000) $1,817 Shares 51,134 Est. Cost $35.53 Unrealized —

— POWERSHARES QQQ TR 7.1%

Value ($000) $1,756 Shares 24,642 Est. Cost $71.26 Unrealized —

IDV ISHARES TR DOW JONES 6.1%

Value ($000) $1,491 Shares 46,841 Est. Cost $31.83 Unrealized —

XOM EXXON MOBIL CORP 4.3%

Value ($000) $1,048 Shares 11,599 Est. Cost $53.69 Unrealized 0.0%

— GOOGLE INC CL A 3.7%

Value ($000) $907 Shares 1,030 Est. Cost $880.58 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $860 Shares 24,878 Est. Cost $26.70 Unrealized 0.0%

MMM 3M COMPANY 3.3%

Value ($000) $802 Shares 7,335 Est. Cost $61.26 Unrealized 0.0%

— SPDR SER TR BARCLAYS 3.1%

Value ($000) $766 Shares 19,410 Est. Cost $39.46 Unrealized —

— GENERAL ELECTRIC CO 3.0%

Value ($000) $726 Shares 31,323 Est. Cost $23.18 Unrealized —

LOW LOWES COMPANIES INC 2.8%

Value ($000) $692 Shares 16,910 Est. Cost $32.16 Unrealized 0.0%

PEP PEPSICO INC 2.7%

Value ($000) $661 Shares 8,082 Est. Cost $56.00 Unrealized 0.0%

PG PROCTER & GAMBLE CO 2.6%

Value ($000) $628 Shares 8,157 Est. Cost $55.00 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $617 Shares 11,684 Est. Cost $36.24 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 2.5%

Value ($000) $609 Shares 5,441 Est. Cost $110.02 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $584 Shares 6,801 Est. Cost $59.66 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 2.2%

Value ($000) $552 Shares 8,006 Est. Cost $68.95 Unrealized —

PFE PFIZER INC 2.2%

Value ($000) $546 Shares 19,477 Est. Cost $16.46 Unrealized 0.0%

— POWERSHARES DB MULTI 2.1%

Value ($000) $518 Shares 12,818 Est. Cost $40.41 Unrealized —

PAYX PAYCHEX INC 2.1%

Value ($000) $510 Shares 13,980 Est. Cost $25.02 Unrealized 0.0%

CME CME GROUP INC 2.0%

Value ($000) $486 Shares 6,400 Est. Cost $39.16 Unrealized 0.0%

— TRANSCANADA CORP 1.9%

Value ($000) $476 Shares 11,035 Est. Cost $43.14 Unrealized —

— JOHNSON CONTROLS INC 1.9%

Value ($000) $473 Shares 13,210 Est. Cost $35.81 Unrealized —

ORCL ORACLE CORP 1.9%

Value ($000) $459 Shares 14,953 Est. Cost $27.58 Unrealized 0.0%

EBAY EBAY INC 1.9%

Value ($000) $458 Shares 8,860 Est. Cost $20.18 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 1.8%

Value ($000) $453 Shares 18,635 Est. Cost $15.24 Unrealized 0.0%

— POTASH CORP OF SASKATCHEWAN INC US$ 1.8%

Value ($000) $433 Shares 11,345 Est. Cost $38.17 Unrealized —

GD GENERAL DYNAMICS CORP 1.7%

Value ($000) $428 Shares 5,470 Est. Cost $56.44 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $420 Shares 5,621 Est. Cost $59.62 Unrealized 0.0%

SYY SYSCO CORP 1.5%

Value ($000) $369 Shares 10,805 Est. Cost $24.40 Unrealized 0.0%

KMX CARMAX INC 1.5%

Value ($000) $364 Shares 7,885 Est. Cost $45.40 Unrealized 0.0%

NVS NOVARTIS AG NAMEN SPON ADR 1.4%

Value ($000) $355 Shares 5,025 Est. Cost $70.65 Unrealized —

DVYA ISHARES INC 1.4%

Value ($000) $343 Shares 6,503 Est. Cost $52.74 Unrealized —

— BLACKROCK INC 1.4%

Value ($000) $343 Shares 1,335 Est. Cost $256.93 Unrealized —

— DISCOVER FINANCIAL SERVICES 1.4%

Value ($000) $333 Shares 6,995 Est. Cost $47.61 Unrealized —

SCHW SCHWAB CHARLES NEW 1.3%

Value ($000) $318 Shares 14,977 Est. Cost $15.92 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 1.1%

Value ($000) $281 Shares 4,995 Est. Cost $42.72 Unrealized 0.0%

IYF ISHARES INC DOW JONES 1.1%

Value ($000) $277 Shares 3,870 Est. Cost $71.58 Unrealized —

— EXPRESS SCRIPTS HLDG 1.0%

Value ($000) $243 Shares 3,928 Est. Cost $61.86 Unrealized —

VMC VULCAN MATERIALS CO 1.0%

Value ($000) $241 Shares 4,974 Est. Cost $46.69 Unrealized 0.0%

TAP MOLSON COORS BREWING CO CL B 0.9%

Value ($000) $222 Shares 4,633 Est. Cost $37.25 Unrealized 0.0%

IYH ISHARES TR DOW JONES 0.9%

Value ($000) $220 Shares 2,191 Est. Cost $100.41 Unrealized —

XLI SECTOR SPDR TR SHS 0.9%

Value ($000) $216 Shares 5,056 Est. Cost $42.72 Unrealized —

WU WESTERN UNION CO 0.8%

Value ($000) $190 Shares 11,100 Est. Cost $17.12 Unrealized —

— MANNKIND CORP 0.4%

Value ($000) $90 Shares 13,820 Est. Cost $6.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES EXCHANGE	51,134	$1,817	7.4%	$35.53	—	TRADED FD TR DYNAMIC	73935X286
—	POWERSHARES QQQ TR	24,642	$1,756	7.1%	$71.26	—	UNIT SER 1	73935A104
IDV	ISHARES TR DOW JONES	46,841	$1,491	6.1%	$31.83	—	EPAC SELECT	464288448
XOM	EXXON MOBIL CORP	11,599	$1,048	4.3%	$53.69	0.0%	COM	30231G102
—	GOOGLE INC CL A	1,030	$907	3.7%	$880.58	—	COM	38259P508
MSFT	MICROSOFT CORP	24,878	$860	3.5%	$26.70	0.0%	COM	594918104
MMM	3M COMPANY	7,335	$802	3.3%	$61.26	0.0%	COM	88579Y101
—	SPDR SER TR BARCLAYS	19,410	$766	3.1%	$39.46	—	HIGH YIELD BD	78464A417
—	GENERAL ELECTRIC CO	31,323	$726	3.0%	$23.18	—	COM	369604103
LOW	LOWES COMPANIES INC	16,910	$692	2.8%	$32.16	0.0%	COM	548661107
PEP	PEPSICO INC	8,082	$661	2.7%	$56.00	0.0%	COM	713448108
PG	PROCTER & GAMBLE CO	8,157	$628	2.6%	$55.00	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	11,684	$617	2.5%	$36.24	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC	5,441	$609	2.5%	$110.02	0.0%	DEL CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	6,801	$584	2.4%	$59.66	0.0%	COM	478160104
—	NATIONAL OILWELL VARCO INC	8,006	$552	2.2%	$68.95	—	COM	637071101
PFE	PFIZER INC	19,477	$546	2.2%	$16.46	0.0%	COM	717081103
—	POWERSHARES DB MULTI	12,818	$518	2.1%	$40.41	—	SECTOR COMMODITY TR	73936B200
PAYX	PAYCHEX INC	13,980	$510	2.1%	$25.02	0.0%	COM	704326107
CME	CME GROUP INC	6,400	$486	2.0%	$39.16	0.0%	COM	12572Q105
—	TRANSCANADA CORP	11,035	$476	1.9%	$43.14	—	FOREIGN EQUITIES	89353D107
—	JOHNSON CONTROLS INC	13,210	$473	1.9%	$35.81	—	COM	478366107
ORCL	ORACLE CORP	14,953	$459	1.9%	$27.58	0.0%	COM	68389X105
EBAY	EBAY INC	8,860	$458	1.9%	$20.18	0.0%	COM	278642103
CSCO	CISCO SYSTEMS INC	18,635	$453	1.8%	$15.24	0.0%	COM	17275R102
—	POTASH CORP OF SASKATCHEWAN INC US$	11,345	$433	1.8%	$38.17	—	FOREIGN EQUITIES	73755L107
GD	GENERAL DYNAMICS CORP	5,470	$428	1.7%	$56.44	0.0%	COM	369550108
AXP	AMERICAN EXPRESS CO	5,621	$420	1.7%	$59.62	0.0%	COM	025816109
SYY	SYSCO CORP	10,805	$369	1.5%	$24.40	0.0%	COM	871829107
KMX	CARMAX INC	7,885	$364	1.5%	$45.40	0.0%	COM	143130102
NVS	NOVARTIS AG NAMEN SPON ADR	5,025	$355	1.4%	$70.65	—	FOREIGN EQUITIES	66987V109
DVYA	ISHARES INC	6,503	$343	1.4%	$52.74	—	ASIA/PACIFIC DIVID	464286293
—	BLACKROCK INC	1,335	$343	1.4%	$256.93	—	COM	09247X101
—	DISCOVER FINANCIAL SERVICES	6,995	$333	1.4%	$47.61	—	COM	254709108
SCHW	SCHWAB CHARLES NEW	14,977	$318	1.3%	$15.92	0.0%	COM	808513105
CHRW	C H ROBINSON WORLDWIDE INC	4,995	$281	1.1%	$42.72	0.0%	COM	12541W209
IYF	ISHARES INC DOW JONES	3,870	$277	1.1%	$71.58	—	US FINANCIAL SECTOR	464287788
—	EXPRESS SCRIPTS HLDG	3,928	$243	1.0%	$61.86	—	COM	30219G108
VMC	VULCAN MATERIALS CO	4,974	$241	1.0%	$46.69	0.0%	COM	929160109
TAP	MOLSON COORS BREWING CO CL B	4,633	$222	0.9%	$37.25	0.0%	COM	60871R209
IYH	ISHARES TR DOW JONES	2,191	$220	0.9%	$100.41	—	U S HEALTHCARE	464287762
XLI	SECTOR SPDR TR SHS	5,056	$216	0.9%	$42.72	—	BEN INT INDUSTRIAL	81369Y704
WU	WESTERN UNION CO	11,100	$190	0.8%	$17.12	—	COM	959802109
—	MANNKIND CORP	13,820	$90	0.4%	$6.51	—	COM	56400P201