13F Pro

MASSACHUSETTS MUTUAL LIFE INSURANCE CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 225602
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$2.2B

Holdings

2

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

MASSACHUSETTS MUTUAL LIFE INSURANCE CO disclosed 2 positions worth $2.2B in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 91.1% of the equity portfolio, followed by $JEF. The portfolio is most concentrated in Financials (100.0% of disclosed assets). All figures are sourced directly from MASSACHUSETTS MUTUAL LIFE INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 225602.

AI Fund Analysis

Stable
IVZ$IVZ
91.1% weight
Held 6 quarters
JEF$JEF
8.9% weight
Held 6 quarters

Sector Allocation

Financials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of MASSACHUSETTS MUTUAL LIFE INSURANCE CO's 2 positions.

Showing top 2 of 2 holdings.

Sector Allocation

Financials

$2.2B

Full Holdings — MASSACHUSETTS MUTUAL LIFE INSURANCE CO (Q1 2026)

All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1IVZ$IVZInvesco Ltd.$2.0B91.1%+0%—
2JEF$JEFJefferies Financial Group Inc.$192.1M8.9%+0%65.6

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Available Analysis

13F Pro tracks comprehensive institutional data for MASSACHUSETTS MUTUAL LIFE INSURANCE CO including:

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Quarter-over-quarter position changes
Accumulation & distribution patterns
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Concentration analysis
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AI-Powered Hedge Fund Analysis: MASSACHUSETTS MUTUAL LIFE INSURANCE CO

13F Pro is an AI hedge fund tracker and stock research platform. For MASSACHUSETTS MUTUAL LIFE INSURANCE CO (SEC CIK: 225602), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MASSACHUSETTS MUTUAL LIFE INSURANCE CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.