MASSACHUSETTS MUTUAL LIFE INSURANCE CO Diversified Active

Name: MASSACHUSETTS MUTUAL LIFE INSURANCE CO Q2 2014 13F Filing | 13F Explorer
Creator: MASSACHUSETTS MUTUAL LIFE INSURANCE CO
Published: 2014-07-14

Location: Springfield, MA

CIK: 0000225602 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 14, 2014

Total Value: $30.65M (100.0% shares, 0.0% debt)

Holdings (22)

— POWERSHARES ETF TRUST 15.3%

Value $4.699M Shares 104,770 Est. Cost $38.50 Unrealized —

— POWERSHARES QQQ TRUST 13.2%

Value $4.035M Shares 42,970 Est. Cost $76.49 Unrealized —

IEZ ISHARES 11.0%

Value $3.369M Shares 43,457 Est. Cost $62.73 Unrealized —

IWP ISHARES 10.5%

Value $3.232M Shares 36,091 Est. Cost $80.58 Unrealized —

— POWERSHARES ETF TRUST 9.0%

Value $2.756M Shares 27,327 Est. Cost $98.52 Unrealized —

EEM ISHARES 7.8%

Value $2.388M Shares 55,232 Est. Cost $40.88 Unrealized —

IDV ISHARES 7.6%

Value $2.336M Shares 58,556 Est. Cost $32.95 Unrealized —

EFA ISHARES 5.2%

Value $1.585M Shares 23,181 Est. Cost $66.09 Unrealized —

— SPDR SERIES TRUST 5.1%

Value $1.56M Shares 37,383 Est. Cost $40.21 Unrealized —

EMB ISHARES 2.5%

Value $778K Shares 6,750 Est. Cost $109.03 Unrealized —

— ISHARES 2.1%

Value $641K Shares 50,688 Est. Cost $12.00 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value $553K Shares 10,225 Est. Cost $48.60 Unrealized —

IWF ISHARES 1.6%

Value $480K Shares 5,283 Est. Cost $78.25 Unrealized —

IYF ISHARES 1.3%

Value $403K Shares 4,848 Est. Cost $72.14 Unrealized —

IYH ISHARES 0.8%

Value $259K Shares 2,021 Est. Cost $100.41 Unrealized —

USIG ISHARES 0.8%

Value $255K Shares 2,284 Est. Cost $107.30 Unrealized —

DVY ISHARES 0.8%

Value $254K Shares 3,298 Est. Cost $77.02 Unrealized —

KRE SPDR SERIES TRUST 0.8%

Value $250K Shares 6,200 Est. Cost $40.32 Unrealized —

DVYA ISHARES 0.8%

Value $246K Shares 4,217 Est. Cost $52.87 Unrealized —

EWZ ISHARES 0.8%

Value $233K Shares 4,880 Est. Cost $47.92 Unrealized —

HYG ISHARES 0.7%

Value $222K Shares 2,335 Est. Cost $92.01 Unrealized —

— MANNKIND CORP 0.4%

Value $112K Shares 10,253 Est. Cost $6.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	104,770	$4.699M	15.3%	$38.50	—	DYNA BUYBK ACH	73935X286
—	POWERSHARES QQQ TRUST	42,970	$4.035M	13.2%	$76.49	—	UNIT SER 1	73935A104
IEZ	ISHARES	43,457	$3.369M	11.0%	$62.73	—	US OIL EQ&SV ETF	464288844
IWP	ISHARES	36,091	$3.232M	10.5%	$80.58	—	RUS MD CP GR ETF	464287481
—	POWERSHARES ETF TRUST	27,327	$2.756M	9.0%	$98.52	—	FTSE US1500 SM	73935X567
EEM	ISHARES	55,232	$2.388M	7.8%	$40.88	—	MSCI EMG MKT ETF	464287234
IDV	ISHARES	58,556	$2.336M	7.6%	$32.95	—	INTL SEL DIV ETF	464288448
EFA	ISHARES	23,181	$1.585M	5.2%	$66.09	—	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	37,383	$1.56M	5.1%	$40.21	—	BRC HGH YLD BD	78464A417
EMB	ISHARES	6,750	$778K	2.5%	$109.03	—	JP MOR EM MK ETF	464288281
—	ISHARES	50,688	$641K	2.1%	$12.00	—	MRG RL ES CP ETF	464288539
XLI	SELECT SECTOR SPDR TR	10,225	$553K	1.8%	$48.60	—	SBI INT-INDS	81369Y704
IWF	ISHARES	5,283	$480K	1.6%	$78.25	—	RUS 1000 GRW ETF	464287614
IYF	ISHARES	4,848	$403K	1.3%	$72.14	—	U.S. FINLS ETF	464287788
IYH	ISHARES	2,021	$259K	0.8%	$100.41	—	US HLTHCARE ETF	464287762
USIG	ISHARES	2,284	$255K	0.8%	$107.30	—	CREDIT BD ETF	464288620
DVY	ISHARES	3,298	$254K	0.8%	$77.02	—	SELECT DIVID ETF	464287168
KRE	SPDR SERIES TRUST	6,200	$250K	0.8%	$40.32	—	S&P REGL BKG	78464A698
DVYA	ISHARES	4,217	$246K	0.8%	$52.87	—	ASIA/PAC DIV ETF	464286293
EWZ	ISHARES	4,880	$233K	0.8%	$47.92	—	MSCI BRZ CAP ETF	464286400
HYG	ISHARES	2,335	$222K	0.7%	$92.01	—	IBOXX HI YD ETF	464288513
—	MANNKIND CORP	10,253	$112K	0.4%	$6.51	—	COM	56400P201