Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE | Industrials | 57,401.0 | $36.4M | 0.17% | NEW | — | $634.33 | +3.5% |
| 82 | APP | APPLOVIN CORP CLASS A | Technology | 70,504.0 | $36.3M | 0.17% | NEW | — | $515.23 | -41.6% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 398,341.0 | $36.1M | 0.16% | NEW | — | $90.74 | +29.1% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 284,053.0 | $35.9M | 0.16% | NEW | — | $126.34 | +15.3% |
| 85 | SCHW | CHARLES SCHWAB CORP | Financial Services | 378,808.0 | $35.0M | 0.16% | NEW | — | $92.27 | +24.1% |
| 86 | VRT | VERTIV HOLDINGS CLASS A | Industrials | 102,937.0 | $34.5M | 0.16% | NEW | — | $334.82 | -24.9% |
| 87 | ONB | OLD NATIONAL BANCORP | Financial Services | 1,325,397.0 | $34.3M | 0.16% | NEW | — | $25.90 | +0.5% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 472,038.0 | $34.1M | 0.15% | NEW | — | $72.16 | +9.5% |
| 89 | T | AT&T INC | Communication Services | 1,586,799.0 | $32.8M | 0.15% | NEW | — | $20.70 | +23.4% |
| 90 | PLD | PROLOGIS REIT INC | Real Estate | 239,565.0 | $32.5M | 0.15% | NEW | — | $135.47 | +5.6% |
| 91 | BLK | BLACKROCK INC | Financial Services | 33,168.0 | $31.9M | 0.14% | NEW | — | $961.56 | +21.8% |
| 92 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 402,605.0 | $31.5M | 0.14% | NEW | — | $78.27 | +37.0% |
| 93 | PFE | PFIZER INC | Healthcare | 1,303,824.0 | $31.4M | 0.14% | NEW | — | $24.08 | +16.1% |
| 94 | ZION | ZIONS BANCORPORATION | Financial Services | 440,011.0 | $30.4M | 0.14% | NEW | — | $69.19 | -0.4% |
| 95 | — | PRAXIS PRECISION MEDICINES INC | — | 90,543.0 | $30.3M | 0.14% | NEW | — | $334.79 | — |
| 96 | CVS | CVS HEALTH CORP | Healthcare | 292,024.0 | $30.2M | 0.14% | NEW | — | $103.45 | -9.8% |
| 97 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 359,764.0 | $30.0M | 0.14% | NEW | — | $83.34 | -1.2% |
| 98 | CRM | SALESFORCE INC | Technology | 186,772.0 | $29.3M | 0.13% | NEW | — | $156.66 | +34.7% |
| 99 | DELL | DELL TECHNOLOGIES INC CLASS C | Technology | 67,770.0 | $29.2M | 0.13% | NEW | — | $431.46 | -0.5% |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 133,680.0 | $29.2M | 0.13% | NEW | — | $218.45 | +2.4% |
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%