Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CON | CONCENTRA GROUP HOLDINGS PARENT IN | Healthcare | 68,888.0 | $2.0M | 0.01% | NEW | — | $29.75 | +16.6% |
| 1142 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 25,432.0 | $2.0M | 0.01% | NEW | — | $80.56 | -1.0% |
| 1143 | KRC | KILROY REALTY REIT CORP | Real Estate | 54,656.0 | $2.0M | 0.01% | NEW | — | $37.47 | -2.1% |
| 1144 | NSIT | INSIGHT ENTERPRISES INC | Technology | 16,781.0 | $2.0M | 0.01% | NEW | — | $121.80 | +28.3% |
| 1145 | OSIS | OSI SYSTEMS INC | Technology | 9,342.0 | $2.0M | 0.01% | NEW | — | $218.70 | -3.6% |
| 1146 | HNGE | HINGE HEALTH INC CLASS A | Healthcare | 24,420.0 | $2.0M | 0.01% | NEW | — | $83.00 | +11.9% |
| 1147 | COHU | COHU INC | Technology | 27,221.0 | $2.0M | 0.01% | NEW | — | $73.91 | -30.1% |
| 1148 | GAP | GAP INC | Consumer Cyclical | 107,290.0 | $2.0M | 0.01% | NEW | — | $18.68 | +11.3% |
| 1149 | GPI | GROUP AUTOMOTIVE INC | Consumer Cyclical | 6,865.0 | $2.0M | 0.01% | NEW | — | $291.17 | -10.0% |
| 1150 | AVA | AVISTA CORP | Utilities | 48,821.0 | $2.0M | 0.01% | NEW | — | $40.91 | -7.7% |
| 1151 | APPF | APPFOLIO INC CLASS A | Technology | 12,445.0 | $2.0M | 0.01% | NEW | — | $160.35 | +44.7% |
| 1152 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 23,136.0 | $2.0M | 0.01% | NEW | — | $86.20 | -5.1% |
| 1153 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 10,635.0 | $2.0M | 0.01% | NEW | — | $187.28 | +18.1% |
| 1154 | ESLT | ELBIT SYSTEMS LTD | Industrials | 2,622.0 | $2.0M | 0.01% | NEW | — | $759.29 | -5.3% |
| 1155 | DBX | DROPBOX INC CLASS A | Technology | 72,146.0 | $2.0M | 0.01% | NEW | — | $27.47 | +30.6% |
| 1156 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 57,723.0 | $2.0M | 0.01% | NEW | — | $34.32 | -11.2% |
| 1157 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 344,804.0 | $2.0M | 0.01% | NEW | — | $5.74 | -38.9% |
| 1158 | — | IMMUNITYBIO INC | — | 225,100.0 | $2.0M | 0.01% | NEW | — | $8.76 | — |
| 1159 | GT | GOODYEAR TIRE & RUBBER | Consumer Cyclical | 298,525.0 | $2.0M | 0.01% | NEW | — | $6.60 | -6.8% |
| 1160 | CNK | CINEMARK HOLDINGS INC | Communication Services | 62,065.0 | $2.0M | 0.01% | NEW | — | $31.73 | +15.3% |
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%