Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | APOGEE THERAPEUTICS INC | — | 26,281.0 | $3.5M | 0.02% | NEW | — | $132.73 | — |
| 842 | RGEN | REPLIGEN CORP | Healthcare | 25,532.0 | $3.5M | 0.02% | NEW | — | $136.44 | +32.1% |
| 843 | OPCH | OPTION CARE HEALTH INC | Healthcare | 165,977.0 | $3.5M | 0.02% | NEW | — | $20.97 | +14.6% |
| 844 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 10,549.0 | $3.5M | 0.02% | NEW | — | $329.81 | +17.4% |
| 845 | ABCB | AMERIS BANCORP | Financial Services | 38,483.0 | $3.5M | 0.02% | NEW | — | $90.26 | -4.9% |
| 846 | LSTR | LANDSTAR SYSTEM INC | Industrials | 16,763.0 | $3.5M | 0.02% | NEW | — | $206.81 | -12.2% |
| 847 | AGCO | AGCO CORP | Industrials | 28,931.0 | $3.5M | 0.02% | NEW | — | $119.70 | -6.8% |
| 848 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 18,260.0 | $3.5M | 0.02% | NEW | — | $189.45 | -36.5% |
| 849 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 57,221.0 | $3.5M | 0.02% | NEW | — | $60.36 | +5.7% |
| 850 | MIDD | MIDDLEBY CORP | Industrials | 20,056.0 | $3.4M | 0.02% | NEW | — | $172.01 | -32.9% |
| 851 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 46,663.0 | $3.4M | 0.02% | NEW | — | $73.78 | +0.8% |
| 852 | VSCO | VICTORIA S SECRET | Consumer Cyclical | 41,149.0 | $3.4M | 0.02% | NEW | — | $83.48 | +9.6% |
| 853 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 14,171.0 | $3.4M | 0.01% | NEW | — | $240.73 | -1.7% |
| 854 | MATX | MATSON INC | Industrials | 17,739.0 | $3.4M | 0.01% | NEW | — | $192.23 | +15.3% |
| 855 | BBY | BEST BUY INC | Consumer Cyclical | 44,839.0 | $3.4M | 0.01% | NEW | — | $75.88 | +15.2% |
| 856 | J | JACOBS SOLUTIONS INC | Industrials | 26,993.0 | $3.4M | 0.01% | NEW | — | $126.00 | +20.3% |
| 857 | REGCO | REGENCY CENTERS REIT CORP | — | 42,626.0 | $3.4M | 0.01% | NEW | — | $79.74 | — |
| 858 | — | FERROVIAL NV | — | 49,187.0 | $3.4M | 0.01% | NEW | — | $68.62 | — |
| 859 | FAF | FIRST AMERICAN FINANCIAL CORP | Financial Services | 48,989.0 | $3.4M | 0.01% | NEW | — | $68.59 | +7.3% |
| 860 | SWK | STANLEY BLACK & DECKER INC | Industrials | 35,559.0 | $3.3M | 0.01% | NEW | — | $94.12 | +6.0% |
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%