MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
This Quarter Return
+5.59%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$14.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
1
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.02M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.55M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$217K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$124M 43.97% 215,651 +10,952 +5% +$6.28M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$57.8M 20.56% 571,203 +34,269 +6% +$3.47M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$30.4M 10.81% 578,568 – –
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$29.6M 10.53% 134,089 -16,061 -11% -$3.55M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$9.19M 3.27% 109,892 +2,822 +3% +$236K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.25M 2.93% 179,828 +3,348 +2% +$154K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.93M 2.46% +14,200 New +$6.93M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.91M 2.46% +81,800 New +$6.91M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.04M 2.15% 75,273 +25,108 +50% +$2.02M
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.46M 0.88% 30,917 – –
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -825 Closed -$217K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
– – -96,900 Closed -$8.12M