Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | KFRC | KFORCE INC | Industrials | 10,113.0 | $475K | 0.00% | NEW | — | $46.92 | +21.5% |
| 1942 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 148,375.0 | $469K | 0.00% | NEW | — | $3.16 | +0.6% |
| 1943 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 51,105.0 | $467K | 0.00% | NEW | — | $9.14 | +22.0% |
| 1944 | MSTR | STRATEGY INC CLASS A | Technology | 5,341.0 | $464K | 0.00% | NEW | — | $86.93 | +41.7% |
| 1945 | PD | PAGERDUTY INC | Technology | 47,970.0 | $463K | 0.00% | NEW | — | $9.65 | +26.3% |
| 1946 | HUBS | HUBSPOT INC | Technology | 2,533.0 | $462K | 0.00% | NEW | — | $182.51 | +29.9% |
| 1947 | MEI | METHODE ELECTRONICS INC | Technology | 24,351.0 | $462K | 0.00% | NEW | — | $18.97 | -10.1% |
| 1948 | KOPN | KOPIN CORP | Technology | 103,105.0 | $462K | 0.00% | NEW | — | $4.48 | +5.6% |
| 1949 | CSIQ | CANADIAN SOLAR INC | Energy | 28,823.0 | $462K | 0.00% | NEW | — | $16.02 | -13.4% |
| 1950 | — | HOMETRUST BANCSHARES INC | — | 9,248.0 | $461K | 0.00% | NEW | — | $49.89 | — |
| 1951 | — | SOLID BIOSCIENCES INC | — | 46,157.0 | $461K | 0.00% | NEW | — | $9.99 | — |
| 1952 | POWL | POWELL INDUSTRIES INC | Industrials | 1,606.0 | $460K | 0.00% | NEW | — | $286.36 | -33.0% |
| 1953 | COTY | COTY INC CLASS A | Consumer Defensive | 212,805.0 | $460K | 0.00% | NEW | — | $2.16 | +26.9% |
| 1954 | RDVT | RED VIOLET INC | Technology | 7,211.0 | $459K | 0.00% | NEW | — | $63.72 | +9.1% |
| 1955 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,271.0 | $458K | 0.00% | NEW | — | $86.95 | +37.8% |
| 1956 | FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | 21,472.0 | $458K | 0.00% | NEW | — | $21.34 | -3.9% |
| 1957 | CYRX | CRYOPORT INC | Industrials | 29,117.0 | $457K | 0.00% | NEW | — | $15.70 | +5.5% |
| 1958 | DAKT | DAKTRONICS INC | Technology | 23,364.0 | $457K | 0.00% | NEW | — | $19.56 | -0.3% |
| 1959 | — | ROOT INC CLASS A | — | 8,166.0 | $457K | 0.00% | NEW | — | $55.92 | — |
| 1960 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 11,705.0 | $456K | 0.00% | NEW | — | $38.97 | +4.7% |
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%