MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$40.1M
3
+$10.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$734K

Top Sells

1
+$441K
2
+$371K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$122M 36.59%
198,151
-600
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$85.8M 25.65%
865,233
+404,430
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.83B
$41.7M 12.45%
+599,208
IWM icon
4
iShares Russell 2000 ETF
IWM
$70.3B
$28.9M 8.65%
134,089
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$10.2M 3.05%
+128,222
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.1M 3.03%
+172,531
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68B
$9.82M 2.94%
109,892
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.67M 2.59%
179,828
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.07M 1.81%
75,273
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.5B
$5.42M 1.62%
204,700
+27,700
QQQ icon
11
Invesco QQQ Trust
QQQ
$381B
$5.41M 1.62%
9,800
-800