Portfolio (Quarterly)
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MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 30,537.0 | $2.6M | 0.01% | NEW | — | $86.75 | -51.0% |
| 982 | VFC | VF CORP | Consumer Cyclical | 158,609.0 | $2.6M | 0.01% | NEW | — | $16.68 | -17.4% |
| 983 | IVZ | INVESCO LTD | Financial Services | 100,051.0 | $2.6M | 0.01% | NEW | — | $26.39 | +26.1% |
| 984 | CLX | CLOROX | Consumer Defensive | 27,654.0 | $2.6M | 0.01% | NEW | — | $95.44 | +8.6% |
| 985 | BC | BRUNSWICK CORP | Consumer Cyclical | 31,276.0 | $2.6M | 0.01% | NEW | — | $84.24 | -5.2% |
| 986 | APA | APA CORP | Energy | 80,848.0 | $2.6M | 0.01% | NEW | — | $32.57 | +26.2% |
| 987 | MSM | MSC INDUSTRIAL INC CLASS A | Industrials | 22,035.0 | $2.6M | 0.01% | NEW | — | $118.95 | +2.0% |
| 988 | AXTI | AXT INC | Technology | 36,358.0 | $2.6M | 0.01% | NEW | — | $72.08 | -8.2% |
| 989 | RUSHA | RUSH ENTERPRISES INC CLASS A | Consumer Cyclical | 35,901.0 | $2.6M | 0.01% | NEW | — | $72.98 | +4.5% |
| 990 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 24,095.0 | $2.6M | 0.01% | NEW | — | $108.35 | -1.1% |
| 991 | ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Technology | 132,576.0 | $2.6M | 0.01% | NEW | — | $19.68 | +49.6% |
| 992 | XMTR | XOMETRY INC CLASS A | Industrials | 27,006.0 | $2.6M | 0.01% | NEW | — | $96.52 | -5.0% |
| 993 | RLI | RLI CORP | Financial Services | 44,099.0 | $2.6M | 0.01% | NEW | — | $59.07 | +8.5% |
| 994 | VVV | VALVOLINE INC | Energy | 65,878.0 | $2.6M | 0.01% | NEW | — | $39.54 | -18.0% |
| 995 | SOLV | SOLVENTUM CORP | Healthcare | 33,682.0 | $2.6M | 0.01% | NEW | — | $77.15 | +19.0% |
| 996 | GNTX | GENTEX CORP | Consumer Cyclical | 102,528.0 | $2.6M | 0.01% | NEW | — | $25.27 | -7.8% |
| 997 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 71,219.0 | $2.6M | 0.01% | NEW | — | $36.32 | +6.4% |
| 998 | AVAV | AEROVIRONMENT INC | Industrials | 15,620.0 | $2.6M | 0.01% | NEW | — | $165.07 | -10.9% |
| 999 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 274,567.0 | $2.6M | 0.01% | NEW | — | $9.39 | +25.3% |
| 1000 | NU | NU HOLDINGS CLASS A | Financial Services | 192,790.0 | $2.6M | 0.01% | NEW | — | $13.36 | +11.3% |
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%