Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AIP | ARTERIS INC | Technology | 20,604.0 | $1.0M | 0.01% | NEW | — | $48.59 | -51.4% |
| 1522 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 55,700.0 | $1.0M | 0.01% | NEW | — | $17.96 | +107.0% |
| 1523 | HOPE | HOPE BANCORP INC | Financial Services | 72,921.0 | $998K | 0.01% | NEW | — | $13.68 | +1.8% |
| 1524 | EVTC | EVERTEC INC | Technology | 35,884.0 | $997K | 0.01% | NEW | — | $27.78 | +6.1% |
| 1525 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 60,340.0 | $996K | 0.01% | NEW | — | $16.51 | +0.0% |
| 1526 | SILA | SILA RLTY TR INC TRUST | Real Estate | 32,809.0 | $996K | 0.01% | NEW | — | $30.36 | +0.0% |
| 1527 | — | ATAIBECKLEY INC | — | 188,676.0 | $994K | 0.01% | NEW | — | $5.27 | — |
| 1528 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 11,987.0 | $992K | 0.00% | NEW | — | $82.78 | -11.2% |
| 1529 | SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Energy | 100,159.0 | $992K | 0.00% | NEW | — | $9.90 | -25.1% |
| 1530 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 117,243.0 | $990K | 0.00% | NEW | — | $8.44 | -7.0% |
| 1531 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 72,672.0 | $989K | 0.00% | NEW | — | $13.61 | -0.3% |
| 1532 | VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | 30,543.0 | $985K | 0.00% | NEW | — | $32.25 | +7.7% |
| 1533 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 50,346.0 | $983K | 0.00% | NEW | — | $19.53 | -3.3% |
| 1534 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 18,274.0 | $982K | 0.00% | NEW | — | $53.76 | +7.5% |
| 1535 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 6,405.0 | $979K | 0.00% | NEW | — | $152.82 | -1.6% |
| 1536 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 12,762.0 | $978K | 0.00% | NEW | — | $76.62 | +11.7% |
| 1537 | GH | GUARDANT HEALTH INC | Healthcare | 6,517.0 | $978K | 0.00% | NEW | — | $150.03 | +12.3% |
| 1538 | DCOM | DIME COMMERCIAL BANCSHARES INC | Financial Services | 23,939.0 | $973K | 0.00% | NEW | — | $40.65 | -0.6% |
| 1539 | WKC | WORLD KINECT CORP | Energy | 29,525.0 | $973K | 0.00% | NEW | — | $32.94 | +8.8% |
| 1540 | PAY | PAYMENTUS HOLDINGS INC CLASS A | Technology | 40,164.0 | $970K | 0.00% | NEW | — | $24.16 | +47.4% |
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%