Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 44,079.0 | $251K | 0.00% | NEW | — | $5.70 | -30.0% |
| 2302 | SB | SAFE BULKERS INC | Industrials | 39,802.0 | $251K | 0.00% | NEW | — | $6.31 | +37.9% |
| 2303 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 29,933.0 | $251K | 0.00% | NEW | — | $8.38 | -32.7% |
| 2304 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 14,841.0 | $250K | 0.00% | NEW | — | $16.87 | +20.8% |
| 2305 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 9,691.0 | $250K | 0.00% | NEW | — | $25.82 | -4.2% |
| 2306 | CENT | CENTRAL GARDEN AND PET | — | 5,625.0 | $249K | 0.00% | NEW | — | $44.34 | — |
| 2307 | CBNK | CAPITAL BANCORP INC | Financial Services | 7,100.0 | $249K | 0.00% | NEW | — | $35.12 | +3.5% |
| 2308 | RKT | ROCKET COMPANIES INC CLASS A | Financial Services | 15,811.0 | $249K | 0.00% | NEW | — | $15.75 | -9.2% |
| 2309 | YEXT | YEXT INC | Technology | 53,242.0 | $249K | 0.00% | NEW | — | $4.67 | +40.9% |
| 2310 | SD | SANDRIDGE ENERGY INC | Energy | 18,010.0 | $247K | 0.00% | NEW | — | $13.70 | +1.5% |
| 2311 | RZLT | REZOLUTE INC | Healthcare | 47,207.0 | $245K | 0.00% | NEW | — | $5.20 | -3.7% |
| 2312 | RR | RICHTECH ROBOTICS INC CLASS B | Industrials | 116,319.0 | $245K | 0.00% | NEW | — | $2.11 | -6.6% |
| 2313 | LAND | GLADSTONE LAND REIT CORP | Real Estate | 28,735.0 | $245K | 0.00% | NEW | — | $8.53 | +2.9% |
| 2314 | — | IBOTTA INC CLASS A | — | 7,153.0 | $244K | 0.00% | NEW | — | $34.16 | — |
| 2315 | — | FORTE BIOSCIENCES INC | — | 11,471.0 | $244K | 0.00% | NEW | — | $21.25 | — |
| 2316 | OVID | OVID THERAPEUTICS INC | Healthcare | 90,587.0 | $244K | 0.00% | NEW | — | $2.69 | +8.2% |
| 2317 | SOC | SABLE OFFSHORE CORP CLASS A | Energy | 79,113.0 | $244K | 0.00% | NEW | — | $3.08 | +52.9% |
| 2318 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 12,507.0 | $244K | 0.00% | NEW | — | $19.47 | +12.3% |
| 2319 | EOLS | EVOLUS INC | Healthcare | 35,080.0 | $243K | 0.00% | NEW | — | $6.94 | +29.4% |
| 2320 | OSS | ONE STOP SYSTEMS INC | Technology | 13,347.0 | $243K | 0.00% | NEW | — | $18.18 | -38.9% |
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%