Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | TRNS | TRANSCAT INC | Industrials | 5,491.0 | $509K | 0.00% | NEW | — | $92.77 | -3.4% |
| 1902 | NBBK | NB BANCORP INC | Financial Services | 24,072.0 | $509K | 0.00% | NEW | — | $21.13 | +5.5% |
| 1903 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 34,731.0 | $507K | 0.00% | NEW | — | $14.60 | +7.3% |
| 1904 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 27,184.0 | $506K | 0.00% | NEW | — | $18.62 | +6.4% |
| 1905 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 14,222.0 | $505K | 0.00% | NEW | — | $35.52 | -4.4% |
| 1906 | LMB | LIMBACH HOLDINGS INC | Industrials | 6,549.0 | $504K | 0.00% | NEW | — | $77.00 | -44.9% |
| 1907 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 11,217.0 | $504K | 0.00% | NEW | — | $44.90 | +3.2% |
| 1908 | AMTB | AMERANT BANCORP INC CLASS A | Financial Services | 19,643.0 | $501K | 0.00% | NEW | — | $25.52 | +12.2% |
| 1909 | OMDA | OMADA HEALTH INC | Healthcare | 22,810.0 | $501K | 0.00% | NEW | — | $21.95 | +9.2% |
| 1910 | — | HUDSON PACIFIC PROPERTIES REIT INC | — | 32,872.0 | $499K | 0.00% | NEW | — | $15.19 | — |
| 1911 | MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | 18,477.0 | $497K | 0.00% | NEW | — | $26.92 | -19.9% |
| 1912 | CNXN | PC CONNECTION INC | Technology | 6,801.0 | $496K | 0.00% | NEW | — | $72.99 | +8.8% |
| 1913 | WULF | TERAWULF INC | Financial Services | 20,096.0 | $496K | 0.00% | NEW | — | $24.70 | -35.3% |
| 1914 | — | ZEVRA THERAPEUTICS INC | — | 34,526.0 | $495K | 0.00% | NEW | — | $14.34 | — |
| 1915 | NUTX | NUTEX HEALTH INC | Healthcare | 2,884.0 | $493K | 0.00% | NEW | — | $170.89 | +14.6% |
| 1916 | ADAMM | ADAMAS INC TRUST | — | 52,513.0 | $493K | 0.00% | NEW | — | $9.38 | — |
| 1917 | MCBS | METROCITY BANKSHARES INC | Financial Services | 13,674.0 | $491K | 0.00% | NEW | — | $35.89 | -1.8% |
| 1918 | BUR | BURFORD CAPITAL LTD | Financial Services | 119,656.0 | $491K | 0.00% | NEW | — | $4.10 | +5.9% |
| 1919 | EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication Services | 37,491.0 | $489K | 0.00% | NEW | — | $13.04 | -38.7% |
| 1920 | ALOY | REALLOYS INC | Basic Materials | 33,730.0 | $487K | 0.00% | NEW | — | $14.45 | -20.1% |
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%