Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ARHS | ARHAUS INC CLASS A | Consumer Cyclical | 28,815.0 | $243K | 0.00% | NEW | — | $8.42 | +5.9% |
| 2322 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4,204.0 | $242K | 0.00% | NEW | — | $57.56 | -18.3% |
| 2323 | MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication Services | 601.0 | $242K | 0.00% | NEW | — | $401.84 | +1.3% |
| 2324 | XOMA | XOMA ROYALTY CORP | Healthcare | 5,677.0 | $241K | 0.00% | NEW | — | $42.50 | -5.5% |
| 2325 | BCML | BAYCOM CORP | Financial Services | 7,328.0 | $241K | 0.00% | NEW | — | $32.90 | -8.9% |
| 2326 | TIPT | TIPTREE INC | Financial Services | 13,414.0 | $240K | 0.00% | NEW | — | $17.92 | +2.7% |
| 2327 | DDD | 3D SYSTEMS CORP | Technology | 79,531.0 | $240K | 0.00% | NEW | — | $3.02 | +6.6% |
| 2328 | NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Defensive | 7,691.0 | $239K | 0.00% | NEW | — | $31.02 | -9.0% |
| 2329 | CAL | CALERES INC | Consumer Cyclical | 19,210.0 | $238K | 0.00% | NEW | — | $12.37 | +5.5% |
| 2330 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 4,029.0 | $237K | 0.00% | NEW | — | $58.75 | +11.9% |
| 2331 | — | FLUTTER ENTERTAINMENT PLC | — | 2,311.0 | $236K | 0.00% | NEW | — | $102.17 | — |
| 2332 | — | MATIV HOLDINGS INC | — | 31,164.0 | $236K | 0.00% | NEW | — | $7.57 | — |
| 2333 | S | SENTINELONE INC CLASS A | Technology | 13,855.0 | $235K | 0.00% | NEW | — | $16.97 | +19.7% |
| 2334 | DCTH | DELCATH SYS INC | Healthcare | 18,669.0 | $235K | 0.00% | NEW | — | $12.59 | +34.4% |
| 2335 | AVBC | AVIDIA BANCORP INC | Financial Services | 11,173.0 | $235K | 0.00% | NEW | — | $20.99 | +4.5% |
| 2336 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 17,724.0 | $234K | 0.00% | NEW | — | $13.21 | +0.3% |
| 2337 | AVEX | AEVEX CORP CLASS A | Industrials | 11,207.0 | $234K | 0.00% | NEW | — | $20.89 | -16.5% |
| 2338 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 15,446.0 | $234K | 0.00% | NEW | — | $15.13 | +17.6% |
| 2339 | — | HIMALAYA SHIPPING LTD | — | 17,437.0 | $233K | 0.00% | NEW | — | $13.36 | — |
| 2340 | FPI | FARMLAND PARTNERS INC | Real Estate | 24,054.0 | $233K | 0.00% | NEW | — | $9.68 | +6.1% |
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%