Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ED | CONSOLIDATED EDISON INC | Utilities | 84,311.0 | $9.3M | 0.04% | NEW | — | $110.63 | -3.2% |
| 402 | — | BLOCK INC CLASS A | — | 122,201.0 | $9.3M | 0.04% | NEW | — | $76.00 | — |
| 403 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | 114,016.0 | $9.3M | 0.04% | NEW | — | $81.16 | -9.7% |
| 404 | BWXT | BWX TECHNOLOGIES INC | Industrials | 47,516.0 | $9.2M | 0.04% | NEW | — | $194.65 | -23.1% |
| 405 | ONTO | ONTO INNOVATION INC | Technology | 24,325.0 | $9.2M | 0.04% | NEW | — | $378.45 | -22.9% |
| 406 | RS | RELIANCE INC | Basic Materials | 24,578.0 | $9.2M | 0.04% | NEW | — | $373.60 | +2.7% |
| 407 | CBRE | CBRE GROUP INC CLASS A | Real Estate | 68,058.0 | $9.2M | 0.04% | NEW | — | $134.69 | +12.6% |
| 408 | ENS | ENERSYS | Industrials | 38,801.0 | $9.1M | 0.04% | NEW | — | $233.82 | -16.9% |
| 409 | OLN | OLIN CORP | Basic Materials | 457,439.0 | $9.1M | 0.04% | NEW | — | $19.82 | -12.4% |
| 410 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 41,903.0 | $9.1M | 0.04% | NEW | — | $216.32 | +6.1% |
| 411 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 121,338.0 | $9.0M | 0.04% | NEW | — | $74.53 | +2.5% |
| 412 | GRMN | GARMIN LTD | Technology | 37,508.0 | $8.9M | 0.04% | NEW | — | $237.54 | +21.5% |
| 413 | TLN | TALEN ENERGY CORP | Utilities | 23,090.0 | $8.9M | 0.04% | NEW | — | $384.26 | -19.9% |
| 414 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 80,077.0 | $8.8M | 0.04% | NEW | — | $109.77 | +1.1% |
| 415 | VMC | VULCAN MATERIALS | Basic Materials | 29,682.0 | $8.8M | 0.04% | NEW | — | $295.01 | -7.1% |
| 416 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 202,027.0 | $8.7M | 0.04% | NEW | — | $43.18 | +44.2% |
| 417 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 51,732.0 | $8.7M | 0.04% | NEW | — | $168.53 | -9.0% |
| 418 | WEC | WEC ENERGY GROUP INC | Utilities | 74,519.0 | $8.7M | 0.04% | NEW | — | $116.77 | -8.6% |
| 419 | TEX | TEREX CORP | Industrials | 120,130.0 | $8.7M | 0.04% | NEW | — | $72.39 | -9.9% |
| 420 | SITM | SITIME CORP | Technology | 11,551.0 | $8.6M | 0.04% | NEW | — | $745.56 | -20.3% |
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%