Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 5,462.0 | $225K | 0.00% | NEW | — | $41.20 | -19.1% |
| 2362 | — | XPERI INC | — | 27,335.0 | $225K | 0.00% | NEW | — | $8.23 | — |
| 2363 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 47,969.0 | $224K | 0.00% | NEW | — | $4.67 | -10.9% |
| 2364 | ITIC | INVESTORS TITLE | Financial Services | 817.0 | $224K | 0.00% | NEW | — | $273.68 | +10.9% |
| 2365 | FNLC | FIRST BANCORP INC | Financial Services | 6,380.0 | $222K | 0.00% | NEW | — | $34.82 | -0.6% |
| 2366 | ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Basic Materials | 78,310.0 | $222K | 0.00% | NEW | — | $2.83 | -8.5% |
| 2367 | SHAZ | SHARONAI HOLDINGS INC CLASS A | Technology | 2,616.0 | $221K | 0.00% | NEW | — | $84.66 | -28.0% |
| 2368 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 8,170.0 | $221K | 0.00% | NEW | — | $27.09 | +21.9% |
| 2369 | TW | TRADEWEB MARKETS INC CLASS A | Financial Services | 2,220.0 | $221K | 0.00% | NEW | — | $99.66 | +8.1% |
| 2370 | SWIM | LATHAM GROUP INC | Industrials | 34,192.0 | $221K | 0.00% | NEW | — | $6.47 | +10.4% |
| 2371 | OEC | ORION SA | Basic Materials | 33,287.0 | $221K | 0.00% | NEW | — | $6.63 | -10.0% |
| 2372 | WTBA | WEST BANCORPORATION INC | Financial Services | 8,310.0 | $220K | 0.00% | NEW | — | $26.53 | +7.4% |
| 2373 | — | STRATA CRITICAL MEDICAL INC CLASS | — | 41,608.0 | $219K | 0.00% | NEW | — | $5.27 | — |
| 2374 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 23,927.0 | $219K | 0.00% | NEW | — | $9.14 | +5.5% |
| 2375 | — | CIVEO CORP | — | 6,229.0 | $218K | 0.00% | NEW | — | $35.00 | — |
| 2376 | — | NEWSMAX INC CLASS B | — | 26,314.0 | $218K | 0.00% | NEW | — | $8.28 | — |
| 2377 | — | TENAX THERAPEUTICS INC | — | 14,940.0 | $217K | 0.00% | NEW | — | $14.55 | — |
| 2378 | — | ZURA BIO LTD CLASS A | — | 36,749.0 | $217K | 0.00% | NEW | — | $5.90 | — |
| 2379 | BBW | BUILD A BEAR WORKSHOP INC | Consumer Cyclical | 7,069.0 | $216K | 0.00% | NEW | — | $30.61 | +28.6% |
| 2380 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 21,384.0 | $216K | 0.00% | NEW | — | $10.09 | +6.2% |
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%