Data as of Q4 2025 (Dec 31, 2025)

MASSACHUSETTS MUTUAL LIFE INSURANCE CO

โ€ขCIK: 225602โ€ขFiling: Q4 2025

**MASSACHUSETTS MUTUAL LIFE INSURANCE CO** manages $2.4B across a concentrated portfolio of two key positions. The fund's largest holding is BCLYF, representing a substantial $2.137 billion allocation. A secondary, yet significant, position is JEF, valued at $288.4 million. This structure indicates a highly concentrated, fixed-income-oriented strategy anchored by these two major debt instruments.

Total AUM
$2.4B
QoQ Performance
+11.7%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IVZ
JEF
IVZ88.1%
JEF11.9%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other88.1%
Financial11.9%

Changes from Q3 2025

โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024