MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$328M
1-Year Est. Return
9.77%
This Fund
S&P 500
1 Year Est. Return
+9.77%
AUM
$328M
AUM Growth
-$1.41M
(-0.43%)
Holding
11
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $121M | 36.96% |
186,574
+4,000
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$135B
| $84.2M | 25.64% |
847,733
+14,995
|
|
||
3
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $41.2M | 12.56% |
599,208
|
|
||
4
iShares Russell 2000 ETF
IWM
$77B
| $30.1M | 9.17% |
121,345
|
|
||
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.5M | 3.5% |
202,478
|
|
||
6
iShares MSCI EAFE ETF
EFA
$75.5B
| $11.3M | 3.44% |
116,347
|
|
||
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
| $7.25M | 2.21% |
91,419
|
|
||
8
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $7.24M | 2.2% |
123,600
|
|
||
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $4.81M | 1.47% |
60,500
|
|
||
10
Schwab US Dividend Equity ETF
SCHD
$94.2B
| $4.69M | 1.43% |
152,900
-8,500
|
|
||
11
Invesco QQQ Trust
QQQ
$469B
| $4.68M | 1.42% |
8,100
+1,000
|
|