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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financial Services | 25,145.0 | $2.1M | 0.01% | NEW | — | $84.06 | +44.1% |
| 1122 | ICUI | ICU MEDICAL INC | Healthcare | 14,384.0 | $2.1M | 0.01% | NEW | — | $146.60 | +19.4% |
| 1123 | KBR | KBR INC | Industrials | 61,023.0 | $2.1M | 0.01% | NEW | — | $34.53 | +10.6% |
| 1124 | BKU | BANKUNITED INC | Financial Services | 43,459.0 | $2.1M | 0.01% | NEW | — | $48.45 | -3.9% |
| 1125 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 62,024.0 | $2.1M | 0.01% | NEW | — | $33.83 | -3.3% |
| 1126 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 21,584.0 | $2.1M | 0.01% | NEW | — | $97.09 | -3.6% |
| 1127 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 43,799.0 | $2.1M | 0.01% | NEW | — | $47.81 | -10.1% |
| 1128 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financial Services | 55,455.0 | $2.1M | 0.01% | NEW | — | $37.76 | +15.2% |
| 1129 | CBU | COMMUNITY FINANCIAL SYSTEM INC | Financial Services | 31,170.0 | $2.1M | 0.01% | NEW | — | $67.12 | -6.0% |
| 1130 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,049.0 | $2.1M | 0.01% | NEW | — | $296.04 | +12.2% |
| 1131 | G | GENPACT LTD | Technology | 75,859.0 | $2.1M | 0.01% | NEW | — | $27.50 | +36.5% |
| 1132 | CHEF | CHEFS WAREHOUSE INC | Consumer Defensive | 21,640.0 | $2.1M | 0.01% | NEW | — | $96.10 | +15.8% |
| 1133 | NWSA | NEWS CORP CLASS A | Communication Services | 83,568.0 | $2.1M | 0.01% | NEW | — | $24.83 | +25.6% |
| 1134 | BHE | BENCHMARK ELECTRONICS INC | Technology | 21,007.0 | $2.1M | 0.01% | NEW | — | $98.67 | -25.3% |
| 1135 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 78,335.0 | $2.1M | 0.01% | NEW | — | $26.35 | +4.1% |
| 1136 | NTRA | NATERA INC | Healthcare | 7,592.0 | $2.1M | 0.01% | NEW | — | $271.45 | +24.8% |
| 1137 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 53,435.0 | $2.1M | 0.01% | NEW | — | $38.56 | -3.3% |
| 1138 | HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | 68,148.0 | $2.1M | 0.01% | NEW | — | $30.16 | +4.0% |
| 1139 | GPOR | GULFPORT ENERGY CORP | Energy | 12,092.0 | $2.1M | 0.01% | NEW | — | $169.70 | +3.8% |
| 1140 | OTTR | OTTER TAIL CORP | Utilities | 22,779.0 | $2.0M | 0.01% | NEW | — | $89.98 | +1.9% |
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%