Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | VMD | VIEMED HEALTHCARE INC | Healthcare | 18,170.0 | $207K | 0.00% | NEW | — | $11.40 | -20.9% |
| 2402 | — | BENITEC BIOPHARMA INC | — | 15,424.0 | $206K | 0.00% | NEW | — | $13.38 | — |
| 2403 | — | MILLROSE PROPERTIES INC CLASS A | — | 6,843.0 | $206K | 0.00% | NEW | — | $30.05 | — |
| 2404 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | Consumer Cyclical | 1,821.0 | $205K | 0.00% | NEW | — | $112.74 | +16.1% |
| 2405 | MTRX | MATRIX SERVICE | Industrials | 14,935.0 | $205K | 0.00% | NEW | — | $13.70 | -21.6% |
| 2406 | AGNC | AGNC INVESTMENT REIT CORP | Real Estate | 18,698.0 | $204K | 0.00% | NEW | — | $10.90 | +0.1% |
| 2407 | HNST | THE HONEST COMPANY INC | Consumer Cyclical | 55,681.0 | $204K | 0.00% | NEW | — | $3.66 | +49.7% |
| 2408 | RMR | RMR GROUP INC CLASS A | Real Estate | 9,879.0 | $203K | 0.00% | NEW | — | $20.53 | -4.6% |
| 2409 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 12,368.0 | $202K | 0.00% | NEW | — | $16.37 | -2.6% |
| 2410 | BPOP | POPULAR INC | Financial Services | 1,232.0 | $202K | 0.00% | NEW | — | $164.18 | +3.0% |
| 2411 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 6,041.0 | $202K | 0.00% | NEW | — | $33.46 | +46.3% |
| 2412 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 24,873.0 | $202K | 0.00% | NEW | — | $8.11 | +14.2% |
| 2413 | PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | 9,695.0 | $201K | 0.00% | NEW | — | $20.76 | -5.3% |
| 2414 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 8,661.0 | $201K | 0.00% | NEW | — | $23.21 | +17.7% |
| 2415 | BMBL | BUMBLE INC CLASS A | Technology | 62,797.0 | $201K | 0.00% | NEW | — | $3.20 | -11.1% |
| 2416 | GCO | GENESCO INC | Consumer Cyclical | 5,927.0 | $200K | 0.00% | NEW | — | $33.77 | +0.0% |
| 2417 | COLD | AMERICOLD REALTY INC TRUST | Real Estate | 12,701.0 | $200K | 0.00% | NEW | — | $15.72 | -2.4% |
| 2418 | — | STARZ ENTERTAINMENT CORP | — | 6,918.0 | $200K | 0.00% | NEW | — | $28.86 | — |
| 2419 | ATOM | ATOMERA INC | Technology | 22,899.0 | $199K | 0.00% | NEW | — | $8.71 | -47.8% |
| 2420 | XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Cyclical | 28,820.0 | $199K | 0.00% | NEW | — | $6.92 | -25.1% |
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%