MASSACHUSETTS MUTUAL LIFE INSURANCE CO Diversified Active

Name: MASSACHUSETTS MUTUAL LIFE INSURANCE CO Q4 2014 13F Filing | 13F Explorer
Creator: MASSACHUSETTS MUTUAL LIFE INSURANCE CO
Published: 2015-01-15

Location: Springfield, MA

CIK: 0000225602 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 15, 2015

Total Value: $33.16M (100.0% shares, 0.0% debt)

Holdings (21)

— POWERSHARES ETF TRUST 15.1%

Value $5.021M Shares 104,486 Est. Cost $38.61 Unrealized —

— POWERSHARES QQQ TRUST 14.6%

Value $4.852M Shares 46,990 Est. Cost $78.60 Unrealized —

— POWERSHARES ETF TRUST 12.0%

Value $3.969M Shares 39,402 Est. Cost $98.39 Unrealized —

IWP ISHARES TR 11.5%

Value $3.826M Shares 41,034 Est. Cost $82.03 Unrealized —

EEM ISHARES TR 7.0%

Value $2.337M Shares 59,477 Est. Cost $40.93 Unrealized —

IEZ ISHARES 6.9%

Value $2.296M Shares 45,948 Est. Cost $62.42 Unrealized —

IDV ISHARES 6.8%

Value $2.245M Shares 66,634 Est. Cost $33.24 Unrealized —

EFA ISHARES TR 4.6%

Value $1.533M Shares 25,201 Est. Cost $65.85 Unrealized —

— SPDR SERIES TRUST 4.5%

Value $1.505M Shares 38,968 Est. Cost $40.21 Unrealized —

XLI SELECT SECTOR SPDR TR 3.2%

Value $1.064M Shares 18,804 Est. Cost $52.05 Unrealized —

EMB ISHARES 2.7%

Value $883K Shares 8,046 Est. Cost $109.63 Unrealized —

— ISHARES 1.8%

Value $590K Shares 50,356 Est. Cost $11.99 Unrealized —

IWF ISHARES TR 1.5%

Value $501K Shares 5,240 Est. Cost $78.25 Unrealized —

DVY ISHARES TR 1.5%

Value $483K Shares 6,084 Est. Cost $76.58 Unrealized —

KRE SPDR SERIES TRUST 1.4%

Value $480K Shares 11,783 Est. Cost $39.12 Unrealized —

IYF ISHARES TR 1.2%

Value $389K Shares 4,315 Est. Cost $72.14 Unrealized —

EMHY ISHARES 1.0%

Value $345K Shares 7,300 Est. Cost $47.26 Unrealized —

IBB ISHARES TR 0.9%

Value $304K Shares 1,002 Est. Cost $277.99 Unrealized —

IYH ISHARES TR 0.8%

Value $274K Shares 1,901 Est. Cost $100.41 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $215K Shares 4,622 Est. Cost $37.70 Unrealized +5.8%

— 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	104,486	$5.021M	15.1%	$38.61	—	DYNA BUYBK ACH	73935X286
—	POWERSHARES QQQ TRUST	46,990	$4.852M	14.6%	$78.60	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TRUST	39,402	$3.969M	12.0%	$98.39	—	FTSE US1500 SM	73935X567
IWP	ISHARES TR	41,034	$3.826M	11.5%	$82.03	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	59,477	$2.337M	7.0%	$40.93	—	MSCI EMG MKT ETF	464287234
IEZ	ISHARES	45,948	$2.296M	6.9%	$62.42	—	US OIL EQ&SV ETF	464288844
IDV	ISHARES	66,634	$2.245M	6.8%	$33.24	—	INTL SEL DIV ETF	464288448
EFA	ISHARES TR	25,201	$1.533M	4.6%	$65.85	—	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	38,968	$1.505M	4.5%	$40.21	—	BRC HGH YLD BD	78464A417
XLI	SELECT SECTOR SPDR TR	18,804	$1.064M	3.2%	$52.05	—	SBI INT-INDS	81369Y704
EMB	ISHARES	8,046	$883K	2.7%	$109.63	—	JP MOR EM MK ETF	464288281
—	ISHARES	50,356	$590K	1.8%	$11.99	—	MRG RL ES CP ETF	464288539
IWF	ISHARES TR	5,240	$501K	1.5%	$78.25	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	6,084	$483K	1.5%	$76.58	—	SELECT DIVID ETF	464287168
KRE	SPDR SERIES TRUST	11,783	$480K	1.4%	$39.12	—	S&P REGL BKG	78464A698
IYF	ISHARES TR	4,315	$389K	1.2%	$72.14	—	U.S. FINLS ETF	464287788
EMHY	ISHARES	7,300	$345K	1.0%	$47.26	—	EM HGHYL BD ETF	464286285
IBB	ISHARES TR	1,002	$304K	0.9%	$277.99	—	NASDQ BIOTEC ETF	464287556
IYH	ISHARES TR	1,901	$274K	0.8%	$100.41	—	US HLTHCARE ETF	464287762
MSFT	MICROSOFT CORP	4,622	$215K	0.6%	$37.70	+5.8%	COM	594918104
—	MANNKIND CORP	10,253	$53,000	0.2%	$6.51	—	COM	56400P201