Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CARS | CARS.COM INC | Consumer Cyclical | 26,700.0 | $292K | 0.00% | NEW | — | $10.94 | +12.8% |
| 2222 | FSTR | LB FOSTER | Industrials | 6,456.0 | $292K | 0.00% | NEW | — | $45.17 | -15.6% |
| 2223 | BVS | BIOVENTUS CLASS A INC | Healthcare | 30,851.0 | $291K | 0.00% | NEW | — | $9.44 | +49.2% |
| 2224 | OOMA | OOMA INC | Communication Services | 15,133.0 | $291K | 0.00% | NEW | — | $19.22 | +7.1% |
| 2225 | AIOT | POWERFLEET INC | Technology | 75,705.0 | $290K | 0.00% | NEW | — | $3.83 | -23.2% |
| 2226 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 10,438.0 | $289K | 0.00% | NEW | — | $27.73 | +76.7% |
| 2227 | YSS | YORK SPACE SYSTEMS INC | Technology | 11,751.0 | $289K | 0.00% | NEW | — | $24.62 | -62.1% |
| 2228 | MDLN | MEDLINE INC CLASS A | Healthcare | 7,321.0 | $289K | 0.00% | NEW | — | $39.44 | -9.6% |
| 2229 | IIIV | I3 VERTICALS INC CLASS A | Technology | 13,503.0 | $288K | 0.00% | NEW | — | $21.36 | -20.4% |
| 2230 | CRNC | CERENCE INC | Technology | 25,329.0 | $287K | 0.00% | NEW | — | $11.32 | -29.2% |
| 2231 | CCCC | C4 THERAPEUTICS INC | Healthcare | 61,393.0 | $287K | 0.00% | NEW | — | $4.67 | -10.1% |
| 2232 | NVEC | NVE CORP | Technology | 2,742.0 | $287K | 0.00% | NEW | — | $104.55 | +2.2% |
| 2233 | — | FRONTVIEW REIT INC | — | 14,143.0 | $286K | 0.00% | NEW | — | $20.23 | — |
| 2234 | — | FIRST TRACKS BIOTHERAPEUTICS INC | — | 14,201.0 | $286K | 0.00% | NEW | — | $20.12 | — |
| 2235 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 7,950.0 | $285K | 0.00% | NEW | — | $35.90 | -1.3% |
| 2236 | TTAM | TITAN AMERICA SA | Basic Materials | 15,283.0 | $285K | 0.00% | NEW | — | $18.66 | -17.6% |
| 2237 | DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Healthcare | 28,770.0 | $285K | 0.00% | NEW | — | $9.91 | -23.9% |
| 2238 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 9,763.0 | $285K | 0.00% | NEW | — | $29.20 | +45.7% |
| 2239 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 36,014.0 | $285K | 0.00% | NEW | — | $7.91 | -24.5% |
| 2240 | YORW | YORK WATER | Utilities | 9,278.0 | $284K | 0.00% | NEW | — | $30.65 | +11.9% |
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%