MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.26%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$335M
AUM Growth
+$335M
(+55%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
98.38%
Holding
11
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$41.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$734K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$441K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 36.59% | 198,151 -600 | -0.3% | -$371K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.8M | 25.65% | 865,233 +404,430 | +88% | +$40.1M |
|
|
3
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $41.7M | 12.45% | +599,208 | New | +$41.7M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $28.9M | 8.65% | 134,089 | – | – |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 3.05% | +128,222 | New | +$10.2M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.1M | 3.03% | +172,531 | New | +$10.1M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.82M | 2.94% | 109,892 | – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.67M | 2.59% | 179,828 | – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.07M | 1.81% | 75,273 | – | – |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.42M | 1.62% | 204,700 +27,700 | +16% | +$734K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.41M | 1.62% | 9,800 -800 | -8% | -$441K |
|