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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | 8,963.0 | $396K | 0.00% | NEW | — | $44.18 | -20.8% |
| 2062 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 13,253.0 | $395K | 0.00% | NEW | — | $29.78 | -22.2% |
| 2063 | MKL | MARKEL GROUP INC | Financial Services | 202.0 | $395K | 0.00% | NEW | — | $1953.01 | -6.9% |
| 2064 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 104,635.0 | $392K | 0.00% | NEW | — | $3.75 | -14.4% |
| 2065 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 83,232.0 | $392K | 0.00% | NEW | — | $4.71 | -24.8% |
| 2066 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 23,057.0 | $392K | 0.00% | NEW | — | $17.00 | +0.3% |
| 2067 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 37,970.0 | $391K | 0.00% | NEW | — | $10.30 | +26.9% |
| 2068 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 3,119.0 | $390K | 0.00% | NEW | — | $124.99 | +22.1% |
| 2069 | FOR | FORESTAR GROUP INC | Real Estate | 12,286.0 | $389K | 0.00% | NEW | — | $31.65 | -9.5% |
| 2070 | AMSF | AMERISAFE INC | Financial Services | 11,464.0 | $388K | 0.00% | NEW | — | $33.83 | -22.4% |
| 2071 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 55,562.0 | $384K | 0.00% | NEW | — | $6.92 | -37.4% |
| 2072 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 109,959.0 | $384K | 0.00% | NEW | — | $3.49 | +12.6% |
| 2073 | TBLA | TABOOLA.COM LTD | Communication Services | 76,455.0 | $382K | 0.00% | NEW | — | $5.00 | -24.4% |
| 2074 | KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Healthcare | 15,017.0 | $382K | 0.00% | NEW | — | $25.44 | +0.8% |
| 2075 | LXU | LSB INDUSTRIES INC | Basic Materials | 35,308.0 | $382K | 0.00% | NEW | — | $10.81 | -3.9% |
| 2076 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | 13,665.0 | $382K | 0.00% | NEW | — | $27.92 | -15.7% |
| 2077 | HELE | HELEN OF TROY LTD | Consumer Defensive | 13,118.0 | $381K | 0.00% | NEW | — | $29.07 | -1.5% |
| 2078 | RPRX | ROYALTY PHARMA PLC CLASS A | Healthcare | 6,752.0 | $379K | 0.00% | NEW | — | $56.07 | +8.5% |
| 2079 | ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Cyclical | 29,727.0 | $375K | 0.00% | NEW | — | $12.61 | -5.9% |
| 2080 | — | ELEMENTAL ROYALTY CORP | — | 21,459.0 | $375K | 0.00% | NEW | — | $17.46 | — |
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%