Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 285,382.0 | $29.2M | 0.13% | NEW | — | $102.19 | +5.2% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 59,250.0 | $29.1M | 0.13% | NEW | — | $491.16 | -7.8% |
| 103 | COP | CONOCOPHILLIPS | Energy | 278,737.0 | $29.0M | 0.13% | NEW | — | $103.96 | +28.3% |
| 104 | PWR | QUANTA SERVICES INC | Industrials | 40,183.0 | $28.9M | 0.13% | NEW | — | $720.04 | -14.3% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 58,072.0 | $28.8M | 0.13% | NEW | — | $496.73 | +10.2% |
| 106 | HWM | HOWMET AEROSPACE INC | Industrials | 107,139.0 | $28.8M | 0.13% | NEW | — | $268.86 | -2.1% |
| 107 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 142,385.0 | $28.6M | 0.13% | NEW | — | $200.62 | +7.8% |
| 108 | HWC | HANCOCK WHITNEY CORP | Financial Services | 380,062.0 | $28.4M | 0.13% | NEW | — | $74.72 | +0.2% |
| 109 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 128,139.0 | $28.3M | 0.13% | NEW | — | $220.49 | -1.6% |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 28,850.0 | $28.2M | 0.13% | NEW | — | $978.12 | +3.7% |
| 111 | SPGI | S&P GLOBAL INC | Financial Services | 69,244.0 | $28.2M | 0.13% | NEW | — | $407.26 | +6.9% |
| 112 | CB | CHUBB | Financial Services | 82,380.0 | $28.1M | 0.13% | NEW | — | $340.74 | +1.5% |
| 113 | AZN | ASTRAZENECA PLC | Healthcare | 149,538.0 | $28.0M | 0.13% | NEW | — | $187.18 | -10.9% |
| 114 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 73,932.0 | $27.7M | 0.13% | NEW | — | $375.32 | -15.8% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 54,402.0 | $27.7M | 0.13% | NEW | — | $509.46 | +10.7% |
| 116 | — | SOUTHSTATE BANK CORP | — | 276,674.0 | $27.6M | 0.12% | NEW | — | $99.90 | — |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 382,058.0 | $27.5M | 0.12% | NEW | — | $71.95 | -4.8% |
| 118 | DHR | DANAHER CORP | Healthcare | 144,142.0 | $27.5M | 0.12% | NEW | — | $190.48 | +12.9% |
| 119 | NOW | SERVICENOW INC | Technology | 276,166.0 | $27.4M | 0.12% | NEW | — | $99.28 | +29.0% |
| 120 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 73,471.0 | $27.4M | 0.12% | NEW | — | $372.87 | -26.3% |
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%