Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PAYO | PAYONEER GLOBAL INC | Technology | 153,608.0 | $1.1M | 0.01% | NEW | — | $7.12 | +0.1% |
| 1482 | ADUS | ADDUS HOMECARE CORP | Healthcare | 10,876.0 | $1.1M | 0.01% | NEW | — | $100.47 | +15.7% |
| 1483 | CHCO | CITY HOLDING | Financial Services | 8,234.0 | $1.1M | 0.01% | NEW | — | $132.64 | +8.5% |
| 1484 | IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | 17,606.0 | $1.1M | 0.01% | NEW | — | $61.98 | -8.7% |
| 1485 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 60,707.0 | $1.1M | 0.01% | NEW | — | $17.97 | +17.5% |
| 1486 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Technology | 8,300.0 | $1.1M | 0.01% | NEW | — | $131.43 | +5.4% |
| 1487 | NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | 36,375.0 | $1.1M | 0.01% | NEW | — | $29.93 | +16.4% |
| 1488 | — | PATHWARD FINANCIAL INC | — | 12,450.0 | $1.1M | 0.01% | NEW | — | $87.06 | — |
| 1489 | — | HEICO CORP CLASS A | — | 4,190.0 | $1.1M | 0.01% | NEW | — | $257.91 | — |
| 1490 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | 30,097.0 | $1.1M | 0.01% | NEW | — | $35.86 | +3.8% |
| 1491 | CRVL | CORVEL CORP | Financial Services | 17,231.0 | $1.1M | 0.01% | NEW | — | $62.52 | +11.1% |
| 1492 | CTS | CTS CORP | Technology | 16,506.0 | $1.1M | 0.01% | NEW | — | $65.19 | -12.8% |
| 1493 | IMAX | IMAX CORP | Communication Services | 26,895.0 | $1.1M | 0.01% | NEW | — | $39.86 | +26.5% |
| 1494 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,132.0 | $1.1M | 0.01% | NEW | — | $149.91 | -57.3% |
| 1495 | PRG | PROG HOLDINGS INC | Industrials | 22,906.0 | $1.1M | 0.01% | NEW | — | $46.61 | -15.8% |
| 1496 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 14,843.0 | $1.1M | 0.01% | NEW | — | $71.66 | -4.8% |
| 1497 | NN | NEXTNAV INC | Communication Services | 59,597.0 | $1.1M | 0.01% | NEW | — | $17.83 | -15.5% |
| 1498 | HLIT | HARMONIC INC | Technology | 64,831.0 | $1.1M | 0.01% | NEW | — | $16.33 | -26.2% |
| 1499 | STBA | S AND T BANCORP INC | Financial Services | 21,565.0 | $1.1M | 0.01% | NEW | — | $49.08 | +1.7% |
| 1500 | GNL | GLOBAL NET LEASE INC | Real Estate | 118,150.0 | $1.1M | 0.01% | NEW | — | $8.94 | +2.6% |
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%