Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PLPC | PREFORMED LINE PRODUCTS | Industrials | 1,477.0 | $606K | 0.00% | NEW | — | $410.56 | +3.5% |
| 1802 | — | METALLUS INC | — | 32,427.0 | $606K | 0.00% | NEW | — | $18.69 | — |
| 1803 | AZTA | AZENTA INC | Healthcare | 23,744.0 | $606K | 0.00% | NEW | — | $25.52 | +31.9% |
| 1804 | UMAC | UNUSUAL MACHINES INC | Financial Services | 27,100.0 | $604K | 0.00% | NEW | — | $22.30 | +17.6% |
| 1805 | CMP | COMPASS MINERALS INTERNATIONAL INC | Basic Materials | 19,383.0 | $603K | 0.00% | NEW | — | $31.13 | -19.8% |
| 1806 | FG | F&G ANNUITIES AND LIFE INC | Financial Services | 22,685.0 | $603K | 0.00% | NEW | — | $26.59 | -12.3% |
| 1807 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 27,326.0 | $602K | 0.00% | NEW | — | $22.03 | -17.1% |
| 1808 | CRY | ARTIVION INC | — | 26,749.0 | $601K | 0.00% | NEW | — | $22.47 | -21.3% |
| 1809 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 17,018.0 | $599K | 0.00% | NEW | — | $35.19 | -9.7% |
| 1810 | HBNC | HORIZON BANCORP INC | Financial Services | 29,952.0 | $598K | 0.00% | NEW | — | $19.98 | -2.3% |
| 1811 | BLKB | BLACKBAUD INC | Technology | 20,175.0 | $598K | 0.00% | NEW | — | $29.62 | +63.6% |
| 1812 | — | BORR DRILLING LTD | — | 144,522.0 | $597K | 0.00% | NEW | — | $4.13 | — |
| 1813 | MFA | MFA FINANCIAL INC | Real Estate | 61,500.0 | $596K | 0.00% | NEW | — | $9.69 | -8.5% |
| 1814 | — | BRIGHTSTAR LOTTERY PLC | — | 55,448.0 | $594K | 0.00% | NEW | — | $10.72 | — |
| 1815 | UTL | UNITIL CORP | Utilities | 11,265.0 | $594K | 0.00% | NEW | — | $52.69 | +1.3% |
| 1816 | ODC | OIL DRI CORPORATION OF AMERICA | Basic Materials | 5,799.0 | $593K | 0.00% | NEW | — | $102.21 | -11.0% |
| 1817 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 39,648.0 | $592K | 0.00% | NEW | — | $14.94 | -0.7% |
| 1818 | CCB | COASTAL FINANCIAL CORP | Financial Services | 7,639.0 | $592K | 0.00% | NEW | — | $77.51 | -39.3% |
| 1819 | WMK | WEIS MARKETS INC | Consumer Defensive | 7,541.0 | $591K | 0.00% | NEW | — | $78.31 | -9.9% |
| 1820 | NBN | NORTHEAST BANK | Financial Services | 4,451.0 | $590K | 0.00% | NEW | — | $132.53 | -2.6% |
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%