Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | UPBOUND GROUP INC | — | 32,350.0 | $686K | 0.00% | NEW | — | $21.22 | — |
| 1742 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 18,958.0 | $686K | 0.00% | NEW | — | $36.20 | -27.0% |
| 1743 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 9,482.0 | $686K | 0.00% | NEW | — | $72.36 | +5.4% |
| 1744 | ALH | ALLIANCE LAUNDRY HOLDINGS INC | Consumer Cyclical | 25,859.0 | $686K | 0.00% | NEW | — | $26.52 | -12.4% |
| 1745 | ATEX | ANTERIX INC | Communication Services | 6,651.0 | $685K | 0.00% | NEW | — | $102.94 | -8.0% |
| 1746 | AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Technology | 14,460.0 | $684K | 0.00% | NEW | — | $47.33 | -44.6% |
| 1747 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 2,426.0 | $683K | 0.00% | NEW | — | $281.68 | +28.2% |
| 1748 | UA | UNDER ARMOUR INC CLASS C | — | 109,657.0 | $682K | 0.00% | NEW | — | $6.22 | — |
| 1749 | BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financial Services | 9,489.0 | $682K | 0.00% | NEW | — | $71.86 | -0.3% |
| 1750 | USLM | UNITED STATES LIME AND MINERALS IN | Basic Materials | 6,458.0 | $676K | 0.00% | NEW | — | $104.67 | +14.3% |
| 1751 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 91,157.0 | $675K | 0.00% | NEW | — | $7.41 | -37.0% |
| 1752 | VYX | NCR VOYIX CORP | Technology | 82,622.0 | $675K | 0.00% | NEW | — | $8.17 | +12.4% |
| 1753 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9,031.0 | $673K | 0.00% | NEW | — | $74.48 | +5.6% |
| 1754 | DKNG | DRAFTKINGS INC CLASS A | Consumer Cyclical | 26,506.0 | $670K | 0.00% | NEW | — | $25.26 | -4.1% |
| 1755 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 120,530.0 | $668K | 0.00% | NEW | — | $5.54 | +22.0% |
| 1756 | LADR | LADDER CAPITAL CORP CLASS A | Real Estate | 66,889.0 | $666K | 0.00% | NEW | — | $9.95 | -1.2% |
| 1757 | JJSF | J AND J SNACK FOODS CORP | Consumer Defensive | 9,052.0 | $665K | 0.00% | NEW | — | $73.45 | +19.5% |
| 1758 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 26,862.0 | $661K | 0.00% | NEW | — | $24.61 | +4.3% |
| 1759 | PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication Services | 67,011.0 | $661K | 0.00% | NEW | — | $9.86 | +9.5% |
| 1760 | WS | WORTHINGTON STEEL INC | Basic Materials | 19,667.0 | $660K | 0.00% | NEW | — | $33.58 | +2.2% |
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%