Philip S. Wellman - Head of Mutual Fund & Institutional Advisory Compliance
Location
Springfield, MA
Holdings as of
September 30, 2024
Value $
$1.71B
Num holdings
2
Date filed
11/15/2024, 04:27 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
MASSACHUSETTS MUTUAL LIFE INSURANCE CO Q3 2024 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Philip S. Wellman
Head of Mutual Fund & Institutional Advisory Compliance
Springfield, Massachusetts
11/15/2024
Barings LLC, Baring Asset Management Limited, Baring Asset Management (Asia) Limited, Barings Asset Management Korea Ltd, Baring International Investment Limited, Baring SICE (Taiwan) Limited, MML Investors Services, LLC, and MassMutual Private Wealth & Trust Company are all indirect, majority -owned or wholly -owned subsidiaries of Massachusetts Mutual Life Insurance Company(MassMutual). The entities listed have indicated that they exercise investment discretion with respect to the securities positions reported at each firm's Form 13F Filing. Nevertheless, such positions are deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of its ownership interests in Barings LLC, Baring Asset Management Limited, Baring Asset Management (Asia) Limited, Barings Asset Management Korea Ltd, Baring International Investment Limited, Baring SICE (Taiwan) Limited, MML Investors Services, LLC, and MassMutual Private Wealth & Trust Company and for the limited and exclusive purpose of MassMutual's compliance with Section 13(f) and the securities Exchange Act of 1934, as amended.
List of Other Managers Reporting for MASSACHUSETTS MUTUAL LIFE INSURANCE CO:
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