MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.21M
3
+$603K

Top Sells

1
+$5.51M
2
+$3.08M
3
+$1.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M

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
$700B
$126M 37.06%
189,874
-8,277
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$89.4M 26.19%
891,738
+26,505
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.89B
$42.5M 12.44%
599,208
IWM icon
4
iShares Russell 2000 ETF
IWM
$70.4B
$29.4M 8.6%
121,345
-12,744
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.7B
$10.9M 3.18%
116,347
+6,455
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$10.8M 3.17%
202,478
+22,650
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$8.31M 2.44%
104,019
-24,203
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$8.27M 2.42%
140,600
-31,931
QQQ icon
9
Invesco QQQ Trust
QQQ
$405B
$5.22M 1.53%
8,700
-1,100
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71.1B
$5.2M 1.52%
190,500
-14,200
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.91M 1.44%
60,500
-14,773