Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TK | TEEKAY CORPORATION CORP LTD | Energy | 33,116.0 | $331K | 0.00% | NEW | — | $10.00 | +22.4% |
| 2142 | SFST | SOUTHERN FIRST BANCSHARES INC | Financial Services | 5,393.0 | $330K | 0.00% | NEW | — | $61.10 | +2.0% |
| 2143 | — | XMAX INC | — | 36,228.0 | $329K | 0.00% | NEW | — | $9.09 | — |
| 2144 | SATL | SATELLOGIC INC CLASS A | Technology | 57,535.0 | $329K | 0.00% | NEW | — | $5.72 | -9.9% |
| 2145 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 6,403.0 | $329K | 0.00% | NEW | — | $51.32 | +11.3% |
| 2146 | — | SPIRE GLOBAL INC CLASS A | — | 17,621.0 | $328K | 0.00% | NEW | — | $18.60 | — |
| 2147 | TREE | LENDINGTREE INC | Financial Services | 7,394.0 | $327K | 0.00% | NEW | — | $44.29 | -31.7% |
| 2148 | RGNX | REGENXBIO INC | Healthcare | 27,254.0 | $327K | 0.00% | NEW | — | $11.98 | -23.1% |
| 2149 | BSRR | SIERRA BANCORP | Financial Services | 7,999.0 | $326K | 0.00% | NEW | — | $40.76 | -3.9% |
| 2150 | CRMD | CORMEDIX INC | Healthcare | 41,513.0 | $326K | 0.00% | NEW | — | $7.85 | +7.3% |
| 2151 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 156,175.0 | $325K | 0.00% | NEW | — | $2.08 | -0.8% |
| 2152 | GRPN | GROUPON INC | Communication Services | 13,498.0 | $325K | 0.00% | NEW | — | $24.06 | -20.4% |
| 2153 | XRN | CHIRON REAL ESTATE INC | Financial Services | 8,653.0 | $325K | 0.00% | NEW | — | $37.52 | +0.0% |
| 2154 | FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financial Services | 5,136.0 | $324K | 0.00% | NEW | — | $63.17 | +10.9% |
| 2155 | RGR | STURM RUGER INC | Industrials | 8,570.0 | $324K | 0.00% | NEW | — | $37.85 | +1.1% |
| 2156 | AHRT | AH REALTY INC | Financial Services | 45,809.0 | $324K | 0.00% | NEW | — | $7.08 | -4.6% |
| 2157 | MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | 8,648.0 | $324K | 0.00% | NEW | — | $37.46 | -45.3% |
| 2158 | — | HIPPO HOLDINGS INC | — | 11,445.0 | $323K | 0.00% | NEW | — | $28.26 | — |
| 2159 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 14,469.0 | $323K | 0.00% | NEW | — | $22.34 | +5.4% |
| 2160 | KRNY | KEARNY FINANCIAL CORP | Financial Services | 33,989.0 | $322K | 0.00% | NEW | — | $9.46 | +4.3% |
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%