MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-1.01%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$252M
AUM Growth
+$252M
(-10%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 45.53% | 195,951 -19,700 | -9% | -$11.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45M | 17.85% | 464,703 -106,500 | -19% | -$10.3M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $29.6M | 11.75% | 134,089 | – | – |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $29.1M | 11.53% | 578,568 | – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.31M | 3.29% | 109,892 | – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.52M | 2.98% | 179,828 | – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.92M | 2.35% | 75,273 | – | – |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.92M | 1.95% | 180,000 +98,200 | +120% | +$2.68M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 1.95% | 9,600 -4,600 | -32% | -$2.35M |
|
10
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.09M | 0.83% | 30,917 | – | – |
|