MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$469K

Top Sells

1
+$29.1M
2
+$2.09M
3
+$386K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$83.9K

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
$660B
$111M 51.42%
198,751
+2,800
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$45.6M 21.08%
460,803
-3,900
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$26.7M 12.37%
134,089
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$8.98M 4.15%
109,892
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.86M 3.63%
179,828
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.94M 2.75%
75,273
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$4.97M 2.3%
10,600
+1,000
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$4.95M 2.29%
177,000
-3,000
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-30,917
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-578,568