Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | JOE | ST JOE | Real Estate | 22,644.0 | $1.4M | 0.01% | NEW | — | $62.63 | +8.4% |
| 1342 | AXGN | AXOGEN INC | Healthcare | 30,679.0 | $1.4M | 0.01% | NEW | — | $46.19 | +12.0% |
| 1343 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financial Services | 21,498.0 | $1.4M | 0.01% | NEW | — | $65.88 | -3.6% |
| 1344 | SAM | BOSTON BEER INC CLASS A | Consumer Defensive | 7,989.0 | $1.4M | 0.01% | NEW | — | $177.03 | +3.3% |
| 1345 | FOUR | SHIFT4 PAYMENTS INC CLASS A | Technology | 29,054.0 | $1.4M | 0.01% | NEW | — | $48.64 | -9.7% |
| 1346 | PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Cyclical | 238,518.0 | $1.4M | 0.01% | NEW | — | $5.91 | -10.3% |
| 1347 | — | SEADRILL LTD | — | 37,269.0 | $1.4M | 0.01% | NEW | — | $37.82 | — |
| 1348 | BUSE | FIRST BUSEY CORP | Financial Services | 47,731.0 | $1.4M | 0.01% | NEW | — | $29.50 | +2.4% |
| 1349 | BANF | BANCFIRST CORP | Financial Services | 12,632.0 | $1.4M | 0.01% | NEW | — | $111.13 | -0.7% |
| 1350 | RDW | REDWIRE CORP | Industrials | 114,731.0 | $1.4M | 0.01% | NEW | — | $12.23 | -7.8% |
| 1351 | INOD | INNODATA INC | Technology | 18,562.0 | $1.4M | 0.01% | NEW | — | $75.58 | -21.6% |
| 1352 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 20,087.0 | $1.4M | 0.01% | NEW | — | $69.81 | +6.8% |
| 1353 | NTB | BANK OF NT BUTTERFIELD & SON LTD | Financial Services | 23,520.0 | $1.4M | 0.01% | NEW | — | $59.50 | -0.6% |
| 1354 | NAVN | NAVAN INC CLASS A | Technology | 61,110.0 | $1.4M | 0.01% | NEW | — | $22.87 | +33.7% |
| 1355 | NMRK | NEWMARK GROUP INC CLASS A | Real Estate | 92,274.0 | $1.4M | 0.01% | NEW | — | $15.11 | +2.8% |
| 1356 | LC | HAPPEN INC | Financial Services | 66,752.0 | $1.4M | 0.01% | NEW | — | $20.74 | -7.4% |
| 1357 | HTFL | HEARTFLOW INC | Healthcare | 47,011.0 | $1.4M | 0.01% | NEW | — | $29.34 | +63.9% |
| 1358 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 56,808.0 | $1.4M | 0.01% | NEW | — | $24.26 | +10.8% |
| 1359 | FLY | FIREFLY AEROSPACE INC | Industrials | 46,813.0 | $1.4M | 0.01% | NEW | — | $29.40 | -24.6% |
| 1360 | RAMP | LIVERAMP HOLDINGS INC | Technology | 36,416.0 | $1.4M | 0.01% | NEW | — | $37.64 | +0.3% |
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%