Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BYD | BOYD GAMING CORP | Consumer Cyclical | 26,417.0 | $2.3M | 0.01% | NEW | — | $88.33 | -9.6% |
| 1062 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 34,402.0 | $2.3M | 0.01% | NEW | — | $67.80 | -1.5% |
| 1063 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 125,464.0 | $2.3M | 0.01% | NEW | — | $18.57 | -29.1% |
| 1064 | SKYW | SKYWEST INC | Industrials | 23,349.0 | $2.3M | 0.01% | NEW | — | $99.33 | +0.0% |
| 1065 | ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Defensive | 171,037.0 | $2.3M | 0.01% | NEW | — | $13.53 | -9.2% |
| 1066 | IT | GARTNER INC | Technology | 17,848.0 | $2.3M | 0.01% | NEW | — | $129.62 | +52.3% |
| 1067 | BEN | FRANKLIN RESOURCES INC | Financial Services | 69,508.0 | $2.3M | 0.01% | NEW | — | $33.27 | +4.9% |
| 1068 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 11,454.0 | $2.3M | 0.01% | NEW | — | $201.08 | +4.0% |
| 1069 | ICHR | ICHOR HOLDINGS LTD | Technology | 20,445.0 | $2.3M | 0.01% | NEW | — | $112.28 | -47.7% |
| 1070 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 19,281.0 | $2.3M | 0.01% | NEW | — | $118.95 | -2.0% |
| 1071 | — | OUSTER INC | — | 36,673.0 | $2.3M | 0.01% | NEW | — | $62.52 | — |
| 1072 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Technology | 20,748.0 | $2.3M | 0.01% | NEW | — | $110.41 | +17.2% |
| 1073 | NTST | NETSTREIT CORP | Real Estate | 107,895.0 | $2.3M | 0.01% | NEW | — | $21.13 | -3.3% |
| 1074 | UNF | UNIFIRST CORP | Industrials | 8,614.0 | $2.3M | 0.01% | NEW | — | $264.46 | +8.1% |
| 1075 | SHC | SOTERA HEALTH COMPANY | Healthcare | 127,917.0 | $2.3M | 0.01% | NEW | — | $17.75 | +9.8% |
| 1076 | CRC | CALIFORNIA RESOURCES CORP | Energy | 42,909.0 | $2.3M | 0.01% | NEW | — | $52.87 | +0.5% |
| 1077 | LASR | NLIGHT INC | Technology | 32,547.0 | $2.3M | 0.01% | NEW | — | $69.62 | -35.9% |
| 1078 | NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | 29,644.0 | $2.3M | 0.01% | NEW | — | $76.26 | -4.9% |
| 1079 | EPR | EPR PROPERTIES REIT | Real Estate | 38,964.0 | $2.3M | 0.01% | NEW | — | $58.01 | +2.3% |
| 1080 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 60,361.0 | $2.3M | 0.01% | NEW | — | $37.42 | +126.8% |
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%