Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PUBM | PUBMATIC INC CLASS A | Technology | 24,504.0 | $321K | 0.00% | NEW | — | $13.12 | +26.1% |
| 2162 | SHY | ISHARES -3 YEAR TREASURY BOND ETF | — | 3,914.0 | $321K | 0.00% | NEW | — | $82.11 | -0.0% |
| 2163 | CXM | SPRINKLR INC CLASS A | Technology | 62,249.0 | $321K | 0.00% | NEW | — | $5.16 | +44.8% |
| 2164 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 8,694.0 | $320K | 0.00% | NEW | — | $36.78 | +2.8% |
| 2165 | — | CERIBELL INC | — | 16,416.0 | $319K | 0.00% | NEW | — | $19.45 | — |
| 2166 | PHR | PHREESIA INC | Healthcare | 31,001.0 | $319K | 0.00% | NEW | — | $10.29 | +12.0% |
| 2167 | IONQ | IONQ INC | Technology | 5,989.0 | $319K | 0.00% | NEW | — | $53.26 | -21.0% |
| 2168 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Cyclical | 18,360.0 | $319K | 0.00% | NEW | — | $17.35 | -3.5% |
| 2169 | BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financial Services | 10,632.0 | $318K | 0.00% | NEW | — | $29.93 | +12.3% |
| 2170 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3,108.0 | $318K | 0.00% | NEW | — | $102.25 | -8.1% |
| 2171 | NAVI | NAVIENT CORP | Financial Services | 37,282.0 | $317K | 0.00% | NEW | — | $8.51 | +11.5% |
| 2172 | WNC | WABASH NATIONAL CORP | Industrials | 23,496.0 | $317K | 0.00% | NEW | — | $13.50 | -8.1% |
| 2173 | — | BRIGHT MINDS BIOSCIENCES INC | — | 4,511.0 | $317K | 0.00% | NEW | — | $70.20 | — |
| 2174 | BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | 99,845.0 | $317K | 0.00% | NEW | — | $3.17 | +3.5% |
| 2175 | MBUU | MALIBU BOATS CLASS A INC | Consumer Cyclical | 11,521.0 | $316K | 0.00% | NEW | — | $27.43 | +3.8% |
| 2176 | MYGN | MYRIAD GENETICS INC | Healthcare | 55,337.0 | $316K | 0.00% | NEW | — | $5.71 | -44.1% |
| 2177 | SLDP | SOLID POWER INC CLASS A | Industrials | 121,926.0 | $316K | 0.00% | NEW | — | $2.59 | -9.7% |
| 2178 | EGY | VAALCO ENERGY INC | Energy | 61,715.0 | $314K | 0.00% | NEW | — | $5.08 | +12.6% |
| 2179 | IREN | IREN LTD | Financial Services | 6,831.0 | $312K | 0.00% | NEW | — | $45.73 | -7.7% |
| 2180 | BETA | BETA TECHNOLOGIES INC CLASS A | Industrials | 18,643.0 | $312K | 0.00% | NEW | — | $16.75 | +32.0% |
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%