Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ENOV | ENOVIS CORP | Industrials | 34,062.0 | $705K | 0.00% | NEW | — | $20.70 | +20.0% |
| 1722 | WLDN | WILLDAN GROUP INC | Industrials | 8,908.0 | $705K | 0.00% | NEW | — | $79.10 | +11.1% |
| 1723 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 24,868.0 | $702K | 0.00% | NEW | — | $28.24 | +31.7% |
| 1724 | BY | BYLINE BANCORP INC | Financial Services | 18,638.0 | $702K | 0.00% | NEW | — | $37.66 | +1.6% |
| 1725 | GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Technology | 74,648.0 | $701K | 0.00% | NEW | — | $9.39 | +0.7% |
| 1726 | RCAT | RED CAT HOLDINGS INC | Technology | 65,800.0 | $701K | 0.00% | NEW | — | $10.65 | -12.9% |
| 1727 | DLO | DLOCAL CLASS A | Technology | 53,786.0 | $699K | 0.00% | NEW | — | $12.99 | +16.5% |
| 1728 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 86,116.0 | $698K | 0.00% | NEW | — | $8.11 | -18.0% |
| 1729 | QDEL | QUIDELORTHO CORP | Healthcare | 39,740.0 | $696K | 0.00% | NEW | — | $17.52 | -12.5% |
| 1730 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,776.0 | $696K | 0.00% | NEW | — | $79.29 | -21.3% |
| 1731 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 11,429.0 | $694K | 0.00% | NEW | — | $60.73 | +4.9% |
| 1732 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 21,723.0 | $694K | 0.00% | NEW | — | $31.94 | -18.2% |
| 1733 | — | AMC ENTERTAINMENT HOLDINGS INC CLA | — | 364,385.0 | $692K | 0.00% | NEW | — | $1.90 | — |
| 1734 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 14,374.0 | $691K | 0.00% | NEW | — | $48.09 | +4.6% |
| 1735 | OSBC | OLD SECOND BANCORP INC | Financial Services | 29,641.0 | $691K | 0.00% | NEW | — | $23.32 | +7.9% |
| 1736 | GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financial Services | 14,229.0 | $690K | 0.00% | NEW | — | $48.50 | +45.3% |
| 1737 | FORM | FORMFACTOR INC | Technology | 4,313.0 | $690K | 0.00% | NEW | — | $159.93 | -31.1% |
| 1738 | IE | IVANHOE ELECTRIC INC | Technology | 71,658.0 | $689K | 0.00% | NEW | — | $9.61 | +21.6% |
| 1739 | — | PURSUIT ATTRACTIONS AND HOSPITALIT | — | 12,295.0 | $688K | 0.00% | NEW | — | $55.97 | — |
| 1740 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 16,849.0 | $687K | 0.00% | NEW | — | $40.80 | -4.4% |
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%