Portfolio (Quarterly)
Guide ↗
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
· CIK 0000225602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVZ | INVESCO LTD | Financial Services | 81,332,319.0 | $2.15B | 90.22% | NEW | — | $26.39 | +24.0% |
| 2 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 4,654,362.0 | $232.6M | 9.78% | NEW | — | $49.98 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%