MASSACHUSETTS MUTUAL LIFE INSURANCE CO Diversified Active

Name: MASSACHUSETTS MUTUAL LIFE INSURANCE CO Q1 2014 13F Filing | 13F Explorer
Creator: MASSACHUSETTS MUTUAL LIFE INSURANCE CO
Published: 2014-05-09

Location: Springfield, MA

CIK: 0000225602 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value: $27.17M (100.0% shares, 0.0% debt)

Holdings (20)

— POWERSHARES ETF TRUST 15.5%

Value $4.218M Shares 96,932 Est. Cost $37.98 Unrealized —

— POWERSHARES QQQ TRUST 13.0%

Value $3.539M Shares 40,373 Est. Cost $75.37 Unrealized —

IWP ISHARES 11.2%

Value $3.031M Shares 35,329 Est. Cost $80.39 Unrealized —

IEZ ISHARES 11.0%

Value $2.977M Shares 43,543 Est. Cost $62.73 Unrealized —

— POWERSHARES ETF TRUST 9.3%

Value $2.521M Shares 25,408 Est. Cost $98.34 Unrealized —

EEM ISHARES 8.0%

Value $2.161M Shares 52,684 Est. Cost $40.76 Unrealized —

IDV ISHARES 7.8%

Value $2.13M Shares 55,117 Est. Cost $32.51 Unrealized —

— SPDR SERIES TRUST 5.3%

Value $1.451M Shares 35,124 Est. Cost $40.11 Unrealized —

EFA ISHARES 4.4%

Value $1.193M Shares 17,757 Est. Cost $65.39 Unrealized —

EMB ISHARES 2.8%

Value $758K Shares 6,803 Est. Cost $109.03 Unrealized —

— ISHARES 2.3%

Value $625K Shares 50,982 Est. Cost $12.00 Unrealized —

IWF ISHARES 1.7%

Value $457K Shares 5,283 Est. Cost $78.25 Unrealized —

XLI SELECT SECTOR SPDR TR 1.5%

Value $405K Shares 7,734 Est. Cost $46.84 Unrealized —

IYF ISHARES 1.5%

Value $400K Shares 4,898 Est. Cost $72.14 Unrealized —

DVYA ISHARES 1.1%

Value $292K Shares 5,367 Est. Cost $52.87 Unrealized —

USIG ISHARES 1.0%

Value $276K Shares 2,523 Est. Cost $107.30 Unrealized —

IYH ISHARES 0.9%

Value $249K Shares 2,021 Est. Cost $100.41 Unrealized —

EWZ ISHARES 0.9%

Value $234K Shares 5,192 Est. Cost $47.92 Unrealized —

HYG ISHARES 0.8%

Value $210K Shares 2,225 Est. Cost $91.86 Unrealized —

— MANNKIND CORP 0.2%

Value $41,000 Shares 10,253 Est. Cost $6.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	96,932	$4.218M	15.5%	$37.98	—	DYNA BUYBK ACH	73935X286
—	POWERSHARES QQQ TRUST	40,373	$3.539M	13.0%	$75.37	—	UNIT SER 1	73935A104
IWP	ISHARES	35,329	$3.031M	11.2%	$80.39	—	RUS MD CP GR ETF	464287481
IEZ	ISHARES	43,543	$2.977M	11.0%	$62.73	—	US OIL EQ&SV ETF	464288844
—	POWERSHARES ETF TRUST	25,408	$2.521M	9.3%	$98.34	—	FTSE US1500 SM	73935X567
EEM	ISHARES	52,684	$2.161M	8.0%	$40.76	—	MSCI EMG MKT ETF	464287234
IDV	ISHARES	55,117	$2.13M	7.8%	$32.51	—	INTL SEL DIV ETF	464288448
—	SPDR SERIES TRUST	35,124	$1.451M	5.3%	$40.11	—	BRC HGH YLD BD	78464A417
EFA	ISHARES	17,757	$1.193M	4.4%	$65.39	—	MSCI EAFE ETF	464287465
EMB	ISHARES	6,803	$758K	2.8%	$109.03	—	JP MOR EM MK ETF	464288281
—	ISHARES	50,982	$625K	2.3%	$12.00	—	MRG RL ES CP ETF	464288539
IWF	ISHARES	5,283	$457K	1.7%	$78.25	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	7,734	$405K	1.5%	$46.84	—	SBI INT-INDS	81369Y704
IYF	ISHARES	4,898	$400K	1.5%	$72.14	—	U.S. FINLS ETF	464287788
DVYA	ISHARES	5,367	$292K	1.1%	$52.87	—	ASIA/PAC DIV ETF	464286293
USIG	ISHARES	2,523	$276K	1.0%	$107.30	—	CREDIT BD ETF	464288620
IYH	ISHARES	2,021	$249K	0.9%	$100.41	—	US HLTHCARE ETF	464287762
EWZ	ISHARES	5,192	$234K	0.9%	$47.92	—	MSCI BRZ CAP ETF	464286400
HYG	ISHARES	2,225	$210K	0.8%	$91.86	—	IBOXX HI YD ETF	464288513
—	MANNKIND CORP	10,253	$41,000	0.2%	$6.51	—	COM	56400P201