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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORP | Industrials | 425,083.0 | $20.2M | 0.09% | NEW | — | $47.53 | +8.6% |
| 182 | TENB | TENABLE HOLDINGS INC | Technology | 545,287.0 | $20.1M | 0.09% | NEW | — | $36.88 | -9.7% |
| 183 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 60,773.0 | $20.1M | 0.09% | NEW | — | $330.46 | +0.2% |
| 184 | WD | WALKER & DUNLOP INC | Financial Services | 366,261.0 | $20.0M | 0.09% | NEW | — | $54.70 | -26.5% |
| 185 | CMCSA | COMCAST CORP CLASS A | Communication Services | 814,799.0 | $20.0M | 0.09% | NEW | — | $24.55 | +10.4% |
| 186 | IRT | INDEPENDENCE REALTY INC | Real Estate | 1,198,010.0 | $20.0M | 0.09% | NEW | — | $16.69 | +1.5% |
| 187 | RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Cyclical | 62,694.0 | $19.9M | 0.09% | NEW | — | $317.53 | -7.5% |
| 188 | MMM | 3M | Industrials | 122,188.0 | $19.8M | 0.09% | NEW | — | $161.91 | +10.7% |
| 189 | WM | WASTE MANAGEMENT INC | Industrials | 88,504.0 | $19.7M | 0.09% | NEW | — | $222.88 | +1.6% |
| 190 | SNPS | SYNOPSYS INC | Technology | 43,740.0 | $19.5M | 0.09% | NEW | — | $446.07 | -12.7% |
| 191 | KWR | QUAKER HOUGHTON CORP | Basic Materials | 122,549.0 | $19.5M | 0.09% | NEW | — | $158.87 | +3.1% |
| 192 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | 249,909.0 | $19.5M | 0.09% | NEW | — | $77.87 | -10.6% |
| 193 | AMT | AMERICAN TOWER REIT CORP | Real Estate | 118,434.0 | $19.4M | 0.09% | NEW | — | $163.57 | +8.2% |
| 194 | ELV | ELEVANCE HEALTH INC | Healthcare | 49,683.0 | $19.2M | 0.09% | NEW | — | $386.73 | +4.3% |
| 195 | QTWO | Q2 HOLDINGS INC | Technology | 397,499.0 | $19.1M | 0.09% | NEW | — | $48.10 | +33.0% |
| 196 | STAG | STAG INDUSTRIAL REIT INC | Real Estate | 497,727.0 | $18.9M | 0.09% | NEW | — | $38.06 | -2.8% |
| 197 | SHW | SHERWIN WILLIAMS | Basic Materials | 54,911.0 | $18.9M | 0.09% | NEW | — | $344.32 | +1.2% |
| 198 | MTH | MERITAGE CORP | Consumer Cyclical | 224,462.0 | $18.8M | 0.09% | NEW | — | $83.85 | -13.2% |
| 199 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 182,183.0 | $18.8M | 0.09% | NEW | — | $103.26 | -4.6% |
| 200 | SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financial Services | 826,917.0 | $18.7M | 0.09% | NEW | — | $22.65 | +2.3% |
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%