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MASSACHUSETTS MUTUAL LIFE INSURANCE CO

hedge fundUpdated 34 days ago

Managed by Massachusetts Mutual Life Insurance Co • Latest filing Q2 2026

Portfolio value
$2.4B
Q2 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 8 quarters

Show data table
PeriodPortfolio value
Q3 2024$1.7B
Q4 2024$1.8B
Q1 2025$1.5B
Q2 2025$1.5B
Q3 2025$2.2B
Q4 2025$2.4B
Q1 2026$2.2B
Q2 2026$2.4B

Top holdings

2 positions as of Q2 2026

View filing
I
1.IVZ

INVESCO LTD

Value
$2.1B
Shares
81.33M
% Port
90.22%
J
2.JEF

JEFFERIES FINANCIAL GROUP INC

Value
$232.6M
Shares
4.65M
% Port
9.78%

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