Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 20,761.0 | $419K | 0.00% | NEW | — | $20.18 | +9.1% |
| 2022 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 12,994.0 | $419K | 0.00% | NEW | — | $32.23 | -17.7% |
| 2023 | PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financial Services | 8,845.0 | $419K | 0.00% | NEW | — | $47.33 | -4.5% |
| 2024 | SMBC | SOUTHERN MISSOURI BANCORP INC | Financial Services | 5,484.0 | $418K | 0.00% | NEW | — | $76.21 | -2.5% |
| 2025 | — | CRITICAL METALS CORP | — | 40,587.0 | $416K | 0.00% | NEW | — | $10.25 | — |
| 2026 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 10,887.0 | $415K | 0.00% | NEW | — | $38.15 | +0.6% |
| 2027 | SABR | SABRE CORP | Consumer Cyclical | 198,383.0 | $415K | 0.00% | NEW | — | $2.09 | +4.3% |
| 2028 | — | COMMUNITY WEST BANCSHARES | — | 15,426.0 | $414K | 0.00% | NEW | — | $26.86 | — |
| 2029 | OMER | OMEROS CORP | Healthcare | 43,510.0 | $414K | 0.00% | NEW | — | $9.51 | +91.6% |
| 2030 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 15,644.0 | $413K | 0.00% | NEW | — | $26.39 | +38.4% |
| 2031 | SCHL | SCHOLASTIC CORP | Communication Services | 8,967.0 | $412K | 0.00% | NEW | — | $46.00 | -13.2% |
| 2032 | — | NIOCORP DEVELOPMENTS LTD | — | 85,551.0 | $412K | 0.00% | NEW | — | $4.82 | — |
| 2033 | ASST | STRIVE INC CLASS A | Communication Services | 37,771.0 | $412K | 0.00% | NEW | — | $10.91 | +97.1% |
| 2034 | BBNX | BETA BIONICS INC | Healthcare | 26,148.0 | $410K | 0.00% | NEW | — | $15.67 | +23.4% |
| 2035 | SXC | SUNCOKE ENERGY INC | Energy | 50,855.0 | $409K | 0.00% | NEW | — | $8.05 | +22.0% |
| 2036 | JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Defensive | 4,743.0 | $408K | 0.00% | NEW | — | $85.99 | -11.9% |
| 2037 | ASAN | ASANA INC CLASS A | Technology | 58,240.0 | $408K | 0.00% | NEW | — | $7.00 | +34.9% |
| 2038 | ASGN | EVERFORTH INC | Technology | 22,748.0 | $407K | 0.00% | NEW | — | $17.87 | +7.8% |
| 2039 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,332.0 | $406K | 0.00% | NEW | — | $174.26 | +22.7% |
| 2040 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 21,801.0 | $406K | 0.00% | NEW | — | $18.63 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
12.6%
Industrials
10.6%
Healthcare
10.1%
Consumer Cyclical
9.6%
Communication Services
6.3%
Consumer Defensive
4.1%
Energy
3.5%
Real Estate
3.3%
Utilities
2.9%