Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DLX | DELUXE CORP | Communication Services | 26,302.0 | $628K | 0.00% | NEW | — | $23.88 | -1.3% |
| 1782 | ATEC | ALPHATEC HOLDNGS INC | Healthcare | 72,540.0 | $627K | 0.00% | NEW | — | $8.65 | +10.6% |
| 1783 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 8,372.0 | $627K | 0.00% | NEW | — | $74.86 | +38.6% |
| 1784 | GPRE | GREEN PLAINS INC | Basic Materials | 40,710.0 | $626K | 0.00% | NEW | — | $15.38 | -8.7% |
| 1785 | — | ADTRAN HOLDINGS INC | — | 45,016.0 | $626K | 0.00% | NEW | — | $13.90 | — |
| 1786 | AHCO | ADAPTHEALTH CORP | Healthcare | 59,970.0 | $625K | 0.00% | NEW | — | $10.42 | -44.3% |
| 1787 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 20,899.0 | $624K | 0.00% | NEW | — | $29.84 | -4.2% |
| 1788 | EYPT | EYEPOINT INC | Healthcare | 43,469.0 | $622K | 0.00% | NEW | — | $14.30 | -67.6% |
| 1789 | IOT | SAMSARA INC CLASS A | Technology | 19,107.0 | $620K | 0.00% | NEW | — | $32.43 | +29.1% |
| 1790 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 41,045.0 | $619K | 0.00% | NEW | — | $15.09 | +41.8% |
| 1791 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 43,665.0 | $619K | 0.00% | NEW | — | $14.17 | -21.8% |
| 1792 | CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | 11,594.0 | $616K | 0.00% | NEW | — | $53.09 | +3.5% |
| 1793 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 360,790.0 | $610K | 0.00% | NEW | — | $1.69 | +352.1% |
| 1794 | MSEX | MIDDLESEX WATER | Utilities | 10,856.0 | $610K | 0.00% | NEW | — | $56.16 | +3.0% |
| 1795 | CFFN | CAPITOL FEDERAL FINANCIAL INC | Financial Services | 71,578.0 | $609K | 0.00% | NEW | — | $8.51 | +1.5% |
| 1796 | CRK | COMSTOCK RESOURCES INC | Energy | 40,800.0 | $609K | 0.00% | NEW | — | $14.92 | -2.0% |
| 1797 | ABR | ARBOR REALTY TRUST REIT INC | Real Estate | 112,143.0 | $608K | 0.00% | NEW | — | $5.42 | -7.2% |
| 1798 | USPH | US PHYSICAL THERAPY INC | Healthcare | 8,842.0 | $607K | 0.00% | NEW | — | $68.68 | +15.2% |
| 1799 | MRTN | MARTEN TRANSPORT LTD | Industrials | 34,991.0 | $607K | 0.00% | NEW | — | $17.35 | -16.7% |
| 1800 | THRM | GENTHERM INC | Consumer Cyclical | 17,790.0 | $607K | 0.00% | NEW | — | $34.11 | +18.4% |
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%