Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | D | DOMINION ENERGY INC | Utilities | 201,205.0 | $13.7M | 0.06% | NEW | — | $68.29 | -2.3% |
| 302 | CAH | CARDINAL HEALTH INC | Healthcare | 57,789.0 | $13.7M | 0.06% | NEW | — | $237.56 | -1.3% |
| 303 | LAZ | LAZARD INC | Financial Services | 326,564.0 | $13.7M | 0.06% | NEW | — | $41.94 | +3.6% |
| 304 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 303,511.0 | $13.7M | 0.06% | NEW | — | $45.11 | +19.0% |
| 305 | VST | VISTRA CORP | Utilities | 86,038.0 | $13.6M | 0.06% | NEW | — | $158.63 | -12.4% |
| 306 | FLEX | FLEX LTD | Technology | 84,089.0 | $13.6M | 0.06% | NEW | — | $162.07 | -33.2% |
| 307 | TGT | TARGET CORP | Consumer Defensive | 103,898.0 | $13.6M | 0.06% | NEW | — | $130.61 | +25.6% |
| 308 | AJG | ARTHUR J GALLAGHER | Financial Services | 58,740.0 | $13.5M | 0.06% | NEW | — | $229.57 | +17.0% |
| 309 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 15,946.0 | $13.4M | 0.06% | NEW | — | $839.36 | -41.6% |
| 310 | MTZ | MASTEC INC | Industrials | 32,108.0 | $13.4M | 0.06% | NEW | — | $416.06 | -39.5% |
| 311 | ENTG | ENTEGRIS INC | Technology | 74,259.0 | $13.4M | 0.06% | NEW | — | $179.86 | -22.3% |
| 312 | WWD | WOODWARD INC | Industrials | 31,014.0 | $13.2M | 0.06% | NEW | — | $425.44 | -20.5% |
| 313 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 144,493.0 | $13.2M | 0.06% | NEW | — | $91.20 | -19.1% |
| 314 | PSA | PUBLIC STORAGE REIT | Real Estate | 41,304.0 | $13.1M | 0.06% | NEW | — | $318.31 | +1.1% |
| 315 | CARR | CARRIER GLOBAL CORP | Industrials | 178,617.0 | $13.1M | 0.06% | NEW | — | $73.35 | -19.8% |
| 316 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 79,476.0 | $13.1M | 0.06% | NEW | — | $164.75 | -9.7% |
| 317 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Technology | 34,241.0 | $13.0M | 0.06% | NEW | — | $380.37 | -30.2% |
| 318 | LEVI | LEVI STRAUSS CLASS A | Consumer Cyclical | 524,287.0 | $13.0M | 0.06% | NEW | — | $24.83 | -15.8% |
| 319 | CTVA | CORTEVA INC | Basic Materials | 153,063.0 | $13.0M | 0.06% | NEW | — | $84.69 | -2.2% |
| 320 | ILMN | ILLUMINA INC | Healthcare | 72,858.0 | $12.8M | 0.06% | NEW | — | $175.83 | +28.3% |
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%