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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 24,972.0 | $1.3M | 0.01% | NEW | — | $50.75 | +19.2% |
| 1402 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 136,171.0 | $1.3M | 0.01% | NEW | — | $9.30 | -15.6% |
| 1403 | AIN | ALBANY INTERNATIONAL CORP CLASS A | Consumer Cyclical | 16,941.0 | $1.3M | 0.01% | NEW | — | $74.50 | -20.5% |
| 1404 | HTO | H2O AMERICA | Utilities | 20,610.0 | $1.3M | 0.01% | NEW | — | $60.77 | +3.8% |
| 1405 | SPSC | SPS COMMERCE INC | Technology | 21,833.0 | $1.2M | 0.01% | NEW | — | $57.17 | +47.3% |
| 1406 | EEFT | EURONET WORLDWIDE INC | Technology | 17,045.0 | $1.2M | 0.01% | NEW | — | $73.19 | -6.4% |
| 1407 | CAR | AVIS BUDGET GROUP INC | Industrials | 8,380.0 | $1.2M | 0.01% | NEW | — | $147.83 | -5.6% |
| 1408 | FLYW | FLYWIRE CORP | Technology | 70,420.0 | $1.2M | 0.01% | NEW | — | $17.57 | +6.4% |
| 1409 | OFG | OFG BANCORP | Financial Services | 25,173.0 | $1.2M | 0.01% | NEW | — | $49.07 | +6.2% |
| 1410 | — | ASTRANA HEALTH INC | — | 26,603.0 | $1.2M | 0.01% | NEW | — | $46.41 | — |
| 1411 | KD | KYNDRYL HOLDINGS INC | Technology | 108,981.0 | $1.2M | 0.01% | NEW | — | $11.31 | +17.2% |
| 1412 | IESC | IES INC | Industrials | 1,677.0 | $1.2M | 0.01% | NEW | — | $734.66 | -54.6% |
| 1413 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 31,175.0 | $1.2M | 0.01% | NEW | — | $39.42 | +0.8% |
| 1414 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 48,513.0 | $1.2M | 0.01% | NEW | — | $25.33 | +5.8% |
| 1415 | MBC | MASTERBRAND INC | Consumer Cyclical | 119,275.0 | $1.2M | 0.01% | NEW | — | $10.29 | -15.8% |
| 1416 | HMN | HORACE MANN EDUCATORS CORP | Financial Services | 23,740.0 | $1.2M | 0.01% | NEW | — | $51.65 | -1.0% |
| 1417 | — | BROOKFIELD BUSINESS CORP CLASS A | — | 41,003.0 | $1.2M | 0.01% | NEW | — | $29.85 | — |
| 1418 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 12,745.0 | $1.2M | 0.01% | NEW | — | $95.96 | -17.0% |
| 1419 | TILE | INTERFACE INC | Consumer Cyclical | 34,115.0 | $1.2M | 0.01% | NEW | — | $35.84 | +5.7% |
| 1420 | FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financial Services | 59,969.0 | $1.2M | 0.01% | NEW | — | $20.33 | +2.3% |
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%