Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | LIFE360 INC | — | 11,903.0 | $659K | 0.00% | NEW | — | $55.36 | — |
| 1762 | SCSC | SCANSOURCE INC | Technology | 12,644.0 | $659K | 0.00% | NEW | — | $52.09 | +11.5% |
| 1763 | DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | 26,355.0 | $657K | 0.00% | NEW | — | $24.93 | -1.4% |
| 1764 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 49,203.0 | $656K | 0.00% | NEW | — | $13.34 | -13.7% |
| 1765 | UFCS | UNITED FIRE GROUP INC | Financial Services | 12,503.0 | $656K | 0.00% | NEW | — | $52.44 | +2.7% |
| 1766 | SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Cyclical | 7,722.0 | $655K | 0.00% | NEW | — | $84.79 | -6.5% |
| 1767 | XNCR | XENCOR INC | Healthcare | 40,614.0 | $654K | 0.00% | NEW | — | $16.10 | +79.4% |
| 1768 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 35,746.0 | $651K | 0.00% | NEW | — | $18.21 | +24.1% |
| 1769 | AVNS | AVANOS MEDICAL INC | Healthcare | 26,010.0 | $647K | 0.00% | NEW | — | $24.88 | +0.4% |
| 1770 | VTOL | BRISTOW GROUP INC | Energy | 15,612.0 | $645K | 0.00% | NEW | — | $41.32 | +11.0% |
| 1771 | PGEN | PRECIGEN INC | Healthcare | 112,919.0 | $644K | 0.00% | NEW | — | $5.70 | +26.1% |
| 1772 | MCB | METROPOLITAN BANK HOLDING CORP | Financial Services | 6,514.0 | $643K | 0.00% | NEW | — | $98.76 | -7.2% |
| 1773 | PWP | PERELLA WEINBERG PARTNERS CLASS A | Financial Services | 40,187.0 | $641K | 0.00% | NEW | — | $15.96 | +6.2% |
| 1774 | UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financial Services | 15,407.0 | $637K | 0.00% | NEW | — | $41.36 | +4.9% |
| 1775 | DOLE | DOLE PLC | Consumer Defensive | 46,436.0 | $637K | 0.00% | NEW | — | $13.72 | -0.2% |
| 1776 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,289.0 | $635K | 0.00% | NEW | — | $148.16 | -23.5% |
| 1777 | — | PELAGOS INSURANCE CAPITAL LTD | — | 25,997.0 | $633K | 0.00% | NEW | — | $24.35 | — |
| 1778 | CNMD | CONMED CORP | Healthcare | 19,310.0 | $632K | 0.00% | NEW | — | $32.73 | +53.7% |
| 1779 | SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Defensive | 47,460.0 | $630K | 0.00% | NEW | — | $13.28 | -23.1% |
| 1780 | SUI | SUN COMMUNITIES REIT INC | Real Estate | 5,255.0 | $630K | 0.00% | NEW | — | $119.91 | +2.7% |
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%