AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The SEC 13F filing for Massachusetts Mutual Life Insurance Co (MassMutual) reveals a highly concentrated portfolio with a total market value of approximately $2.17 billion as of September 30, 2025. The portfolio is exceptionally narrow, comprising only two holdings. This represents a significant shift in capital allocation, as the total portfolio value surged by 41.2% from the previous quarter's $1.54 billion. The structure of this portfolio suggests a specialized non-cor...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…