MASSACHUSETTS MUTUAL LIFE INSURANCE CO Diversified Active

CIK: 0000225602 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $32,930 (100.0% shares, 0.0% debt)

Holdings (25)

— POWERSHARES ETF TRUST 14.5%

Value ($000) $4,770 Shares 106,607 Est. Cost $38.61 Unrealized —

— POWERSHARES QQQ TRUST 13.4%

Value ($000) $4,426 Shares 44,802 Est. Cost $77.40 Unrealized —

IWP ISHARES TR 9.9%

Value ($000) $3,244 Shares 36,716 Est. Cost $80.72 Unrealized —

— POWERSHARES ETF TRUST 9.2%

Value ($000) $3,014 Shares 32,054 Est. Cost $97.85 Unrealized —

IEZ ISHARES 9.0%

Value ($000) $2,954 Shares 44,521 Est. Cost $62.82 Unrealized —

EEM ISHARES TR 7.6%

Value ($000) $2,493 Shares 59,980 Est. Cost $40.93 Unrealized —

IDV ISHARES 7.1%

Value ($000) $2,324 Shares 64,927 Est. Cost $33.23 Unrealized —

EFA ISHARES TR 5.1%

Value ($000) $1,694 Shares 26,415 Est. Cost $65.85 Unrealized —

— SPDR SERIES TRUST 4.8%

Value ($000) $1,567 Shares 39,003 Est. Cost $40.21 Unrealized —

— DRYSHIPS INC. 3.0%

Value ($000) $989 Shares 10,000 Est. Cost $98.90 Unrealized —

EMB ISHARES 2.7%

Value ($000) $904 Shares 8,015 Est. Cost $109.63 Unrealized —

— ISHARES 1.9%

Value ($000) $620 Shares 52,557 Est. Cost $11.99 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value ($000) $601 Shares 11,301 Est. Cost $49.04 Unrealized —

IWF ISHARES TR 1.5%

Value ($000) $484 Shares 5,287 Est. Cost $78.25 Unrealized —

KRE SPDR SERIES TRUST 1.4%

Value ($000) $453 Shares 11,977 Est. Cost $39.12 Unrealized —

IYF ISHARES TR 1.1%

Value ($000) $371 Shares 4,430 Est. Cost $72.14 Unrealized —

DVY ISHARES TR 1.1%

Value ($000) $369 Shares 4,992 Est. Cost $75.97 Unrealized —

IYH ISHARES TR 0.8%

Value ($000) $255 Shares 1,901 Est. Cost $100.41 Unrealized —

DVYA ISHARES 0.7%

Value ($000) $239 Shares 4,599 Est. Cost $52.79 Unrealized —

IBB ISHARES TR 0.7%

Value ($000) $230 Shares 842 Est. Cost $273.16 Unrealized —

HYG ISHARES 0.7%

Value ($000) $230 Shares 2,505 Est. Cost $91.99 Unrealized —

USIG ISHARES 0.7%

Value ($000) $215 Shares 1,946 Est. Cost $107.30 Unrealized —

EWZ ISHARES 0.6%

Value ($000) $212 Shares 4,880 Est. Cost $47.92 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $211 Shares 4,542 Est. Cost $37.66 Unrealized 0.0%

— MANNKIND CORP 0.2%

Value ($000) $61 Shares 10,253 Est. Cost $6.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	106,607	$4,770	14.5%	$38.61	—	DYNA BUYBK ACH	73935X286
—	POWERSHARES QQQ TRUST	44,802	$4,426	13.4%	$77.40	—	UNIT SER 1	73935A104
IWP	ISHARES TR	36,716	$3,244	9.9%	$80.72	—	RUS MD CP GR ETF	464287481
—	POWERSHARES ETF TRUST	32,054	$3,014	9.2%	$97.85	—	FTSE US1500 SM	73935X567
IEZ	ISHARES	44,521	$2,954	9.0%	$62.82	—	US OIL EQ&SV ETF	464288844
EEM	ISHARES TR	59,980	$2,493	7.6%	$40.93	—	MSCI EMG MKT ETF	464287234
IDV	ISHARES	64,927	$2,324	7.1%	$33.23	—	INTL SEL DIV ETF	464288448
EFA	ISHARES TR	26,415	$1,694	5.1%	$65.85	—	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	39,003	$1,567	4.8%	$40.21	—	BRC HGH YLD BD	78464A417
—	DRYSHIPS INC.	10,000	$989	3.0%	$98.90	—	NOTE 5.000%12/0	262498AB4
EMB	ISHARES	8,015	$904	2.7%	$109.63	—	JP MOR EM MK ETF	464288281
—	ISHARES	52,557	$620	1.9%	$11.99	—	MRG RL ES CP ETF	464288539
XLI	SELECT SECTOR SPDR TR	11,301	$601	1.8%	$49.04	—	SBI INT-INDS	81369Y704
IWF	ISHARES TR	5,287	$484	1.5%	$78.25	—	RUS 1000 GRW ETF	464287614
KRE	SPDR SERIES TRUST	11,977	$453	1.4%	$39.12	—	S&P REGL BKG	78464A698
IYF	ISHARES TR	4,430	$371	1.1%	$72.14	—	U.S. FINLS ETF	464287788
DVY	ISHARES TR	4,992	$369	1.1%	$75.97	—	SELECT DIVID ETF	464287168
IYH	ISHARES TR	1,901	$255	0.8%	$100.41	—	US HLTHCARE ETF	464287762
DVYA	ISHARES	4,599	$239	0.7%	$52.79	—	ASIA/PAC DIV ETF	464286293
IBB	ISHARES TR	842	$230	0.7%	$273.16	—	NASDQ BIOTEC ETF	464287556
HYG	ISHARES	2,505	$230	0.7%	$91.99	—	IBOXX HI YD ETF	464288513
USIG	ISHARES	1,946	$215	0.7%	$107.30	—	CORE US CR BD	464288620
EWZ	ISHARES	4,880	$212	0.6%	$47.92	—	MSCI BRZ CAP ETF	464286400
MSFT	MICROSOFT CORP	4,542	$211	0.6%	$37.66	0.0%	COM	594918104
—	MANNKIND CORP	10,253	$61	0.2%	$6.51	—	COM	56400P201