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CIK: 0000225602
Total reported value
$2.4B
$2.4B
2 檔
91.1%
At the close of Q1 2026, Massachusetts Mutual Life Insurance Co disclosed equity holdings valued at approximately $2.4B, spread across 2 reported holdings.
During Q1 2026, Massachusetts Mutual Life Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | 91.14% | -0.92% | — | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 8.86% | +0.92% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +3% | — | Unchanged |
| 2 | JEF | Jefferies Financial Group In | -3% | — | Unchanged |
According to official SEC Form 13F filings, Massachusetts Mutual Life Insurance Co reported a total U.S. public equity portfolio value of $2.4B across 2 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVZ, JEF) accounted for 91.1% of total reported equity market value during Q1 2026.
During Q1 2026, Massachusetts Mutual Life Insurance Co's top holdings by market value included IVZ (91.1%)、JEF (8.9%). The largest single position, IVZ, represented 91.1% of total portfolio value.
In Q1 2026, Massachusetts Mutual Life Insurance Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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