Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | SUTRO BIOPHARMA INC | — | 9,401.0 | $312K | 0.00% | NEW | — | $33.20 | — |
| 2182 | SFIX | STITCH FIX INC CLASS A | Consumer Cyclical | 75,891.0 | $312K | 0.00% | NEW | — | $4.11 | -22.9% |
| 2183 | VTS | VITESSE ENERGY INC | Energy | 19,766.0 | $312K | 0.00% | NEW | — | $15.77 | +7.7% |
| 2184 | URG | UR ENERGY INC | Energy | 229,114.0 | $312K | 0.00% | NEW | — | $1.36 | +8.8% |
| 2185 | IHRT | IHEARTMEDIA INC CLASS A | Communication Services | 72,479.0 | $311K | 0.00% | NEW | — | $4.29 | -37.5% |
| 2186 | ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | 35,048.0 | $311K | 0.00% | NEW | — | $8.87 | -5.4% |
| 2187 | BELFA | BEL FUSE INC CLASS A | — | 1,067.0 | $311K | 0.00% | NEW | — | $291.23 | — |
| 2188 | — | ENVIRI CORP | — | 14,152.0 | $311K | 0.00% | NEW | — | $21.95 | — |
| 2189 | — | CORE LABORATORIES INC | — | 26,647.0 | $310K | 0.00% | NEW | — | $11.65 | — |
| 2190 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 9,417.0 | $310K | 0.00% | NEW | — | $32.96 | +13.3% |
| 2191 | HBCP | HOME BANCORP INC | Financial Services | 4,526.0 | $310K | 0.00% | NEW | — | $68.52 | +0.7% |
| 2192 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 66,773.0 | $310K | 0.00% | NEW | — | $4.64 | -18.8% |
| 2193 | NUAI | NEW ERA ENERGY AND DIGITAL INC | Energy | 48,497.0 | $309K | 0.00% | NEW | — | $6.38 | -20.5% |
| 2194 | OCGN | OCUGEN INC | Healthcare | 201,464.0 | $308K | 0.00% | NEW | — | $1.53 | -8.5% |
| 2195 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 6,132.0 | $308K | 0.00% | NEW | — | $50.23 | +52.4% |
| 2196 | MLAB | MESA LABORATORIES INC | Technology | 3,094.0 | $308K | 0.00% | NEW | — | $99.55 | +27.9% |
| 2197 | ASIX | ADVANSIX INC | Basic Materials | 15,457.0 | $307K | 0.00% | NEW | — | $19.88 | -17.7% |
| 2198 | HBT | HBT FINANCIAL INC | Financial Services | 9,547.0 | $305K | 0.00% | NEW | — | $31.99 | +11.5% |
| 2199 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 28,107.0 | $305K | 0.00% | NEW | — | $10.85 | -18.9% |
| 2200 | CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | 16,666.0 | $305K | 0.00% | NEW | — | $18.28 | -17.8% |
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%