Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 120,033.0 | $1.2M | 0.01% | NEW | — | $9.82 | +5.8% |
| 1442 | STC | STEWART INFO SERVICES CORP | Financial Services | 17,854.0 | $1.2M | 0.01% | NEW | — | $66.02 | +6.3% |
| 1443 | QUBT | QUANTUM COMPUTING INC | Technology | 121,021.0 | $1.2M | 0.01% | NEW | — | $9.70 | -15.9% |
| 1444 | WLK | WESTLAKE CORP | Basic Materials | 16,031.0 | $1.2M | 0.01% | NEW | — | $73.00 | +3.7% |
| 1445 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 62,493.0 | $1.2M | 0.01% | NEW | — | $18.65 | -9.7% |
| 1446 | — | BIOHAVEN LTD | — | 78,293.0 | $1.2M | 0.01% | NEW | — | $14.88 | — |
| 1447 | PACS | PACS GROUP INC | Financial Services | 27,320.0 | $1.2M | 0.01% | NEW | — | $42.64 | +0.7% |
| 1448 | NEOG | NEOGEN CORP | Healthcare | 129,200.0 | $1.2M | 0.01% | NEW | — | $8.99 | +30.1% |
| 1449 | NNI | NELNET INC CLASS A | Financial Services | 8,711.0 | $1.2M | 0.01% | NEW | — | $133.33 | -4.4% |
| 1450 | XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | 56,912.0 | $1.2M | 0.01% | NEW | — | $20.36 | -4.7% |
| 1451 | HCI | HCI GROUP INC | Financial Services | 6,571.0 | $1.2M | 0.01% | NEW | — | $175.25 | +6.4% |
| 1452 | — | GREENFIRE RESOURCES LTD | — | 203,690.0 | $1.2M | 0.01% | NEW | — | $5.65 | — |
| 1453 | PRLB | PROTO LABS INC | Industrials | 14,086.0 | $1.1M | 0.01% | NEW | — | $81.51 | -2.8% |
| 1454 | — | DIEBOLD NIXDORF INC | — | 13,482.0 | $1.1M | 0.01% | NEW | — | $85.02 | — |
| 1455 | FCEL | FUELCELL ENERGY INC | Industrials | 31,816.0 | $1.1M | 0.01% | NEW | — | $36.01 | -50.6% |
| 1456 | GRC | GORMAN-RUPP | Industrials | 12,488.0 | $1.1M | 0.01% | NEW | — | $91.74 | -16.7% |
| 1457 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 27,526.0 | $1.1M | 0.01% | NEW | — | $41.51 | -31.3% |
| 1458 | UNIT | UNITI GROUP INC | Real Estate | 99,614.0 | $1.1M | 0.01% | NEW | — | $11.47 | -11.8% |
| 1459 | KSS | KOHLS CORP | Consumer Cyclical | 64,436.0 | $1.1M | 0.01% | NEW | — | $17.72 | -1.0% |
| 1460 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 13,313.0 | $1.1M | 0.01% | NEW | — | $85.75 | +3.5% |
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%