MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-2.73%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$216M
AUM Growth
+$216M
(-14%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$469K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 51.42% | 198,751 +2,800 | +1% | +$1.57M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.6M | 21.08% | 460,803 -3,900 | -0.8% | -$386K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $26.7M | 12.37% | 134,089 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.98M | 4.15% | 109,892 | – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.86M | 3.63% | 179,828 | – | – |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.94M | 2.75% | 75,273 | – | – |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.97M | 2.3% | 10,600 +1,000 | +10% | +$469K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.95M | 2.29% | 177,000 -3,000 | -2% | -$83.9K |
|
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – | -30,917 | Closed | -$2.09M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – | -578,568 | Closed | -$29.1M |
|