Asset Manager
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MASSACHUSETTS MUTUAL LIFE INSURANCE CO
1295 STATE STREET, SPRINGFIELD, MA 01111 • 4137448411
Market Value
$2.2B
+41.2%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVZ | 85.97% | 83.44% | +2.53% | $1.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEF | 14.03% | 16.56% | -2.53% | $305M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1.9B | 86.0% |
| Mid Cap | 1 | $305M | 14.0% |
Portfolio Analytics
Avg Market Cap
$10.6B
Median Market Cap
$10.6B
Avg P/E
11.9
Median P/E
11.9
Avg Dividend Yield
0.03%
Avg Beta
1.59
# Stocks
2
# ETFs / Funds
0