MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$330M
1-Year Est. Return
8.63%
This Fund
S&P 500
1 Year Est. Return
+8.63%
AUM
$330M
AUM Growth
-$11.6M
(-3.4%)
Holding
11
Top Buys
No buys this quarter
Top Sells
| 1 | +$5.92M | |
| 2 | +$4.93M | |
| 3 | +$1.01M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$999K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$982K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $125M | 37.77% |
182,574
-7,300
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$141B
| $83.2M | 25.23% |
832,738
-59,000
|
|
||
3
Vanguard Long-Term Bond ETF
BLV
$6.12B
| $41.7M | 12.64% |
599,208
|
|
||
4
iShares Russell 2000 ETF
IWM
$74.8B
| $29.9M | 9.06% |
121,345
|
|
||
5
iShares MSCI EAFE ETF
EFA
$77.8B
| $11.2M | 3.39% |
116,347
|
|
||
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $11.1M | 3.36% |
202,478
|
|
||
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $7.29M | 2.21% |
91,419
-12,600
|
|
||
|
8
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
| $7.26M | 2.2% |
123,600
-17,000
|
|
||
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
| $4.88M | 1.48% |
60,500
|
|
||
10
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $4.43M | 1.34% |
161,400
-29,100
|
|
||
|
11
Invesco QQQ Trust
QQQ
$397B
| $4.36M | 1.32% |
7,100
-1,600
|
|