Portfolio (Quarterly)
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MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CCNE | CNB FINANCIAL CORP | Financial Services | 16,802.0 | $566K | 0.00% | NEW | — | $33.71 | +0.7% |
| 1842 | RVLV | REVOLVE GROUP CLASS A INC | Consumer Cyclical | 24,711.0 | $566K | 0.00% | NEW | — | $22.89 | +0.6% |
| 1843 | FIGS | FIGS INC CLASS A | Consumer Cyclical | 55,265.0 | $565K | 0.00% | NEW | — | $10.23 | +47.5% |
| 1844 | EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Industrials | 97,403.0 | $565K | 0.00% | NEW | — | $5.80 | -7.7% |
| 1845 | STAA | STAAR SURGICAL | Healthcare | 19,678.0 | $565K | 0.00% | NEW | — | $28.69 | -21.6% |
| 1846 | BFST | BUSINESS FIRST BANCSHARES INC | Financial Services | 18,334.0 | $563K | 0.00% | NEW | — | $30.73 | +1.7% |
| 1847 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 14,502.0 | $562K | 0.00% | NEW | — | $38.78 | +3.5% |
| 1848 | IDT | IDT CORP CLASS B | Communication Services | 9,669.0 | $562K | 0.00% | NEW | — | $58.16 | +18.3% |
| 1849 | MUX | MCEWEN INC | Basic Materials | 31,003.0 | $562K | 0.00% | NEW | — | $18.13 | +19.2% |
| 1850 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Financial Services | 14,697.0 | $561K | 0.00% | NEW | — | $38.20 | -1.0% |
| 1851 | EE | EXCELERATE ENERGY INC CLASS A | Utilities | 14,707.0 | $559K | 0.00% | NEW | — | $37.99 | +4.0% |
| 1852 | JBGS | JBG SMITH PROPERTIES | Real Estate | 38,016.0 | $558K | 0.00% | NEW | — | $14.67 | -18.1% |
| 1853 | MBWM | MERCANTILE BANK CORP | Financial Services | 9,668.0 | $555K | 0.00% | NEW | — | $57.42 | +4.3% |
| 1854 | CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication Services | 229,383.0 | $555K | 0.00% | NEW | — | $2.42 | -1.4% |
| 1855 | SG | SWEETGREEN INC CLASS A | Consumer Cyclical | 62,857.0 | $554K | 0.00% | NEW | — | $8.81 | -23.7% |
| 1856 | PRKS | UNITED PARKS AND RESORTS INC | Consumer Cyclical | 11,591.0 | $553K | 0.00% | NEW | — | $47.74 | -10.7% |
| 1857 | SDGR | SCHRODINGER INC | Healthcare | 33,942.0 | $552K | 0.00% | NEW | — | $16.25 | +23.0% |
| 1858 | BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Technology | 19,746.0 | $551K | 0.00% | NEW | — | $27.92 | -10.7% |
| 1859 | SVRA | SAVARA INC | Healthcare | 89,256.0 | $550K | 0.00% | NEW | — | $6.16 | -9.4% |
| 1860 | CRAI | CRA INTERNATIONAL INC | Industrials | 3,848.0 | $548K | 0.00% | NEW | — | $142.30 | +20.5% |
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%