Asset Manager
← All Institutions
MetLife Inc
Market Value
$5.6B
+15.0%
Holdings
6
New Purchases
0
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECH | 60.46% | 56.03% | +4.43% | $3.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 0.1% |
| Large Cap | 1 | $825K | 0.0% |
| Mid Cap | 1 | $2.2B | 39.4% |
| Small Cap | 3 | $3.4B | 60.5% |
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 | ECH | 60.46% | 82,760 | $3.4B | $40,648.92 | $653M | +568 | +0.7% | |
| 2 | ILF | 39.42% | 71,590 | $2.2B | $30,637.62 | $72M | -1,784 | -2.4% | |
| 3 | SPY | 0.08% | 6,844 | $5M | $686.12 | $311K | +268 | +4.1% | |
| 4 | EWJ | 0.01% | 10,155 | $825K | $81.24 | -$959 | -133 | -1.3% | |
| 5 | IEV | 0.01% | 9,338 | $645K | $69.02 | $11K | -325 | -3.4% | |
| 6 | EPP | 0.01% | 8,491 | $431K | $50.78 | -$18K | -215 | -2.5% |