MASSACHUSETTS MUTUAL LIFE INSURANCE CO Diversified Active

Name: MASSACHUSETTS MUTUAL LIFE INSURANCE CO Q4 2013 13F Filing | 13F Explorer
Creator: MASSACHUSETTS MUTUAL LIFE INSURANCE CO
Published: 2014-02-13

Location: Springfield, MA

CIK: 0000225602 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $24.16M (100.0% shares, 0.0% debt)

Holdings (20)

— POWERSHARES ETF TRUST 16.6%

Value $4.002M Shares 92,893 Est. Cost $37.74 Unrealized —

— POWERSHARES QQQ TRUST 14.0%

Value $3.374M Shares 38,362 Est. Cost $74.72 Unrealized —

IEZ ISHARES 12.2%

Value $2.941M Shares 45,378 Est. Cost $62.73 Unrealized —

IWP ISHARES 9.7%

Value $2.334M Shares 27,661 Est. Cost $78.89 Unrealized —

EEM ISHARES 9.3%

Value $2.249M Shares 53,805 Est. Cost $40.76 Unrealized —

IDV ISHARES 8.7%

Value $2.111M Shares 55,642 Est. Cost $32.51 Unrealized —

— POWERSHARES ETF TRUST 6.1%

Value $1.478M Shares 15,122 Est. Cost $97.74 Unrealized —

— SPDR SERIES TRUST 4.4%

Value $1.069M Shares 26,363 Est. Cost $39.72 Unrealized —

EMB ISHARES 3.3%

Value $807K Shares 7,461 Est. Cost $109.03 Unrealized —

EFA ISHARES 2.6%

Value $635K Shares 9,460 Est. Cost $63.82 Unrealized —

— ISHARES 2.5%

Value $596K Shares 51,777 Est. Cost $12.00 Unrealized —

IWF ISHARES 1.9%

Value $454K Shares 5,280 Est. Cost $78.25 Unrealized —

IYF ISHARES 1.8%

Value $426K Shares 5,310 Est. Cost $72.14 Unrealized —

DVYA ISHARES 1.4%

Value $344K Shares 6,344 Est. Cost $52.87 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value $315K Shares 6,024 Est. Cost $45.27 Unrealized —

USIG ISHARES 1.2%

Value $278K Shares 2,600 Est. Cost $107.30 Unrealized —

IYH ISHARES 1.1%

Value $255K Shares 2,191 Est. Cost $100.41 Unrealized —

EWZ ISHARES 1.0%

Value $232K Shares 5,192 Est. Cost $47.92 Unrealized —

HYG ISHARES 0.9%

Value $211K Shares 2,274 Est. Cost $91.86 Unrealized —

— MANNKIND CORP 0.2%

Value $53,000 Shares 10,253 Est. Cost $6.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	92,893	$4.002M	16.6%	$37.74	—	TRADED FD TR DYNAMIC	73935X286
—	POWERSHARES QQQ TRUST	38,362	$3.374M	14.0%	$74.72	—	UNIT SER 1	73935A104
IEZ	ISHARES	45,378	$2.941M	12.2%	$62.73	—	EQUIPMENT & SERVICES	464288844
IWP	ISHARES	27,661	$2.334M	9.7%	$78.89	—	MIDCAP GROWTH	464287481
EEM	ISHARES	53,805	$2.249M	9.3%	$40.76	—	EMERGING MARKETS ETF	464287234
IDV	ISHARES	55,642	$2.111M	8.7%	$32.51	—	INTERNATIONAL	464288448
—	POWERSHARES ETF TRUST	15,122	$1.478M	6.1%	$97.74	—	TRADED FDS TST FTSE	73935X567
—	SPDR SERIES TRUST	26,363	$1.069M	4.4%	$39.72	—	HIGH YIELD BD	78464A417
EMB	ISHARES	7,461	$807K	3.3%	$109.03	—	USD EMERGING MARKETS	464288281
EFA	ISHARES	9,460	$635K	2.6%	$63.82	—	ETF	464287465
—	ISHARES	51,777	$596K	2.5%	$12.00	—	REAL ESTATE CAPPED	464288539
IWF	ISHARES	5,280	$454K	1.9%	$78.25	—	1000 GROWTH ETF	464287614
IYF	ISHARES	5,310	$426K	1.8%	$72.14	—	FINANCIALS ETF	464287788
DVYA	ISHARES	6,344	$344K	1.4%	$52.87	—	ASIA/PACIFIC	464286293
XLI	SELECT SECTOR SPDR TR	6,024	$315K	1.3%	$45.27	—	BEN INT INDUSTRIAL	81369Y704
USIG	ISHARES	2,600	$278K	1.2%	$107.30	—	ETF	464288620
IYH	ISHARES	2,191	$255K	1.1%	$100.41	—	HEALTHCARE ETF	464287762
EWZ	ISHARES	5,192	$232K	1.0%	$47.92	—	ETF	464286400
HYG	ISHARES	2,274	$211K	0.9%	$91.86	—	YIELD CORPORATE BOND	464288513
—	MANNKIND CORP	10,253	$53,000	0.2%	$6.51	—	COM	56400P201