Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 134,172.0 | $2.3M | 0.01% | NEW | — | $16.81 | -2.3% |
| 1082 | XRAY | DENTSPLY SIRONA INC | Healthcare | 212,512.0 | $2.3M | 0.01% | NEW | — | $10.61 | +4.1% |
| 1083 | ITRI | ITRON INC | Technology | 26,004.0 | $2.3M | 0.01% | NEW | — | $86.53 | +14.7% |
| 1084 | CVBF | CVB FINANCIAL CORP | Financial Services | 99,681.0 | $2.2M | 0.01% | NEW | — | $22.55 | -1.1% |
| 1085 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 139,635.0 | $2.2M | 0.01% | NEW | — | $16.09 | -24.9% |
| 1086 | AN | AUTONATION INC | Consumer Cyclical | 12,076.0 | $2.2M | 0.01% | NEW | — | $185.79 | +7.0% |
| 1087 | BBWI | BATH AND BODY WORKS INC | Consumer Cyclical | 96,953.0 | $2.2M | 0.01% | NEW | — | $23.13 | -19.4% |
| 1088 | JKHY | JACK HENRY AND ASSOCIATES INC | Technology | 16,265.0 | $2.2M | 0.01% | NEW | — | $137.74 | +23.2% |
| 1089 | — | DAVE INC CLASS A | — | 5,996.0 | $2.2M | 0.01% | NEW | — | $372.59 | — |
| 1090 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,410.0 | $2.2M | 0.01% | NEW | — | $301.03 | -21.4% |
| 1091 | PATH | UIPATH INC CLASS A | Technology | 205,169.0 | $2.2M | 0.01% | NEW | — | $10.87 | +68.6% |
| 1092 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 35,829.0 | $2.2M | 0.01% | NEW | — | $62.22 | -29.8% |
| 1093 | PENG | PENGUIN SOLUTIONS INC | Technology | 29,283.0 | $2.2M | 0.01% | NEW | — | $76.01 | -31.0% |
| 1094 | DUOL | DUOLINGO INC CLASS A | Technology | 19,343.0 | $2.2M | 0.01% | NEW | — | $115.02 | +24.2% |
| 1095 | TPC | TUTOR PERINI CORP | Industrials | 26,713.0 | $2.2M | 0.01% | NEW | — | $82.97 | +10.8% |
| 1096 | — | MAREX GROUP PLC | — | 36,337.0 | $2.2M | 0.01% | NEW | — | $60.95 | — |
| 1097 | GFF | GRIFFON CORP | Industrials | 22,635.0 | $2.2M | 0.01% | NEW | — | $97.53 | +1.7% |
| 1098 | GEO | GEO GROUP INC | Industrials | 74,539.0 | $2.2M | 0.01% | NEW | — | $29.55 | +10.3% |
| 1099 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 85,621.0 | $2.2M | 0.01% | NEW | — | $25.72 | -4.1% |
| 1100 | PCTY | PAYLOCITY HOLDING CORP | Technology | 21,000.0 | $2.2M | 0.01% | NEW | — | $104.53 | +51.3% |
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%