Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WSBC | WESBANCO INC | Financial Services | 56,189.0 | $2.2M | 0.01% | NEW | — | $39.03 | +3.6% |
| 1102 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 27,568.0 | $2.2M | 0.01% | NEW | — | $79.54 | +38.4% |
| 1103 | BSY | BENTLEY SYSTEMS INC CLASS B | Technology | 73,293.0 | $2.2M | 0.01% | NEW | — | $29.89 | +25.8% |
| 1104 | PJT | PJT PARTNERS INC CLASS A | Financial Services | 14,332.0 | $2.2M | 0.01% | NEW | — | $150.94 | +18.4% |
| 1105 | PLUG | PLUG POWER INC | Industrials | 797,591.0 | $2.2M | 0.01% | NEW | — | $2.71 | -16.2% |
| 1106 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 58,315.0 | $2.2M | 0.01% | NEW | — | $37.01 | -10.4% |
| 1107 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 68,526.0 | $2.2M | 0.01% | NEW | — | $31.43 | +0.2% |
| 1108 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 15,757.0 | $2.2M | 0.01% | NEW | — | $136.45 | -6.0% |
| 1109 | CLSK | CLEANSPARK INC | Technology | 147,766.0 | $2.1M | 0.01% | NEW | — | $14.55 | -11.0% |
| 1110 | PLNT | PLANET FITNESS INC CLASS A | Consumer Cyclical | 41,197.0 | $2.1M | 0.01% | NEW | — | $52.17 | -0.9% |
| 1111 | ERAS | ERASCA INC | Healthcare | 116,992.0 | $2.1M | 0.01% | NEW | — | $18.32 | +6.4% |
| 1112 | ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | 40,541.0 | $2.1M | 0.01% | NEW | — | $52.85 | -1.1% |
| 1113 | ADEA | ADEIA INC | Technology | 64,959.0 | $2.1M | 0.01% | NEW | — | $32.93 | -20.4% |
| 1114 | AMBA | AMBARELLA INC | Technology | 24,859.0 | $2.1M | 0.01% | NEW | — | $85.80 | -17.1% |
| 1115 | GNW | GENWORTH FINANCIAL INC | Financial Services | 224,617.0 | $2.1M | 0.01% | NEW | — | $9.47 | +4.9% |
| 1116 | UUUU | ENERGY FUELS INC | Energy | 146,554.0 | $2.1M | 0.01% | NEW | — | $14.50 | +8.6% |
| 1117 | LRN | STRIDE INC | Consumer Defensive | 24,636.0 | $2.1M | 0.01% | NEW | — | $86.24 | -1.1% |
| 1118 | BOX | BOX INC CLASS A | Technology | 79,975.0 | $2.1M | 0.01% | NEW | — | $26.54 | +30.9% |
| 1119 | FCN | FTI CONSULTING INC | Industrials | 14,238.0 | $2.1M | 0.01% | NEW | — | $149.01 | +2.0% |
| 1120 | — | ANGLOGOLD ASHANTI PLC | — | 26,192.0 | $2.1M | 0.01% | NEW | — | $80.89 | — |
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%