Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 11,493.0 | $528K | 0.00% | NEW | — | $45.90 | +4.8% |
| 1882 | BKV | BKV CORP | Energy | 19,274.0 | $527K | 0.00% | NEW | — | $27.36 | -11.4% |
| 1883 | FLNG | FLEX LNG LTD | Energy | 18,776.0 | $527K | 0.00% | NEW | — | $28.06 | +11.2% |
| 1884 | FDP | DEL MONTE CORP | Consumer Defensive | 18,853.0 | $526K | 0.00% | NEW | — | $27.91 | +4.7% |
| 1885 | THFF | FIRST FINANCIAL CORPORATION CORP | Financial Services | 6,789.0 | $526K | 0.00% | NEW | — | $77.44 | +1.4% |
| 1886 | LYTS | LSI INDUSTRIES INC | Technology | 19,687.0 | $523K | 0.00% | NEW | — | $26.58 | -24.1% |
| 1887 | GOLD | GOLD INC | Financial Services | 12,496.0 | $520K | 0.00% | NEW | — | $41.61 | +12.4% |
| 1888 | ANNX | ANNEXON INC | Healthcare | 91,005.0 | $520K | 0.00% | NEW | — | $5.71 | -12.3% |
| 1889 | FUTU | FUTU HOLDINGS ADR LTD | Financial Services | 5,500.0 | $516K | 0.00% | NEW | — | $93.74 | +35.2% |
| 1890 | PL | PLANET LABS CLASS A | Industrials | 15,510.0 | $514K | 0.00% | NEW | — | $33.13 | -35.8% |
| 1891 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 88,397.0 | $514K | 0.00% | NEW | — | $5.81 | -12.1% |
| 1892 | REPL | REPLIMUNE GROUP INC | Healthcare | 46,374.0 | $513K | 0.00% | NEW | — | $11.07 | +43.9% |
| 1893 | GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Healthcare | 12,258.0 | $513K | 0.00% | NEW | — | $41.87 | -11.0% |
| 1894 | TRUP | TRUPANION INC | Financial Services | 20,700.0 | $513K | 0.00% | NEW | — | $24.77 | +20.7% |
| 1895 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 17,849.0 | $513K | 0.00% | NEW | — | $28.72 | -43.1% |
| 1896 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 2,239.0 | $512K | 0.00% | NEW | — | $228.80 | -76.3% |
| 1897 | BIOA | BIOAGE LABS INC | Healthcare | 20,889.0 | $512K | 0.00% | NEW | — | $24.51 | -59.6% |
| 1898 | ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financial Services | 4,290.0 | $511K | 0.00% | NEW | — | $119.11 | -6.3% |
| 1899 | LCID | LUCID GROUP INC | Consumer Cyclical | 76,270.0 | $510K | 0.00% | NEW | — | $6.69 | -24.9% |
| 1900 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 16,318.0 | $510K | 0.00% | NEW | — | $31.24 | -0.8% |
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%