Asset Manager
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Metropolitan Life Insurance Co/NY
Market Value
$357M
+8.9%
Holdings
11
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
98.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $143M | 40.0% |
| Large Cap | 8 | $173M | 48.5% |
| Mid Cap | 1 | $41M | 11.6% |
Portfolio Analytics
Avg Market Cap
$170.4B
Median Market Cap
$75.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
0
# ETFs / Funds
11
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 38.56% | 184,574 | $138M | $746.77 | $16M | -2,000 | -1.1% | |
| 2 | AGG | 24.20% | 873,733 | $86M | $98.98 | $2M | +26,000 | +3.1% | |
| 3 | BLV | 11.56% | 599,208 | $41M | $68.93 | $90K | — | — | |
| 4 | IWM | 10.20% | 121,345 | $36M | $300.45 | $6M | — | — | |
| 5 | EEM | 3.88% | 202,478 | $14M | $68.41 | $2M | — | — | |
| 6 | EFA | 3.38% | 116,347 | $12M | $103.88 | $785K | — | — | |
| 7 | VCSH | 2.02% | 91,419 | $7M | $79.03 | -$22K | — | — | |
| 8 | VGSH | 2.01% | 123,600 | $7M | $58.20 | -$42K | — | — | |
| 9 | QQQ | 1.42% | 6,900 | $5M | $736.40 | $406K | -1,200 | -14.8% | |
| 10 | SCHD | 1.42% | 160,200 | $5M | $31.71 | $389K | +7,300 | +4.8% | |
| 11 | HYG | 1.35% | 60,500 | $5M | $79.97 | $25K | — | — |