Asset Manager
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MetLife Inc
Market Value
$13M
-99.8%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 39.2% |
| Large Cap | 1 | $950K | 7.3% |
| Mid Cap | 1 | $2M | 18.5% |
| Small Cap | 3 | $5M | 35.0% |
Portfolio Analytics
Avg Market Cap
$141.7B
Median Market Cap
$2.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
6
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 39.25% | 6,878 | $5M | $746.86 | $694K | — | — | |
| 2 | ECH | 26.23% | 86,457 | $3M | $39.70 | -$3.4B | — | — | |
| 3 | ILF | 18.50% | 71,751 | $2M | $33.75 | -$2.5B | — | — | |
| 4 | EWJ | 7.26% | 10,189 | $950K | $93.28 | $96K | — | — | |
| 5 | IEV | 5.29% | 9,498 | $692K | $72.86 | $51K | — | — | |
| 6 | EPP | 3.48% | 8,545 | $455K | $53.27 | $4K | — | — |