Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | PAYS | PAYSIGN INC | Technology | 26,247.0 | $215K | 0.00% | NEW | — | $8.19 | +62.0% |
| 2382 | OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | Communication Services | 148,175.0 | $215K | 0.00% | NEW | — | $1.45 | -32.3% |
| 2383 | NECB | NORTHEAST COMMUNITY BANCORP INC | Financial Services | 7,743.0 | $215K | 0.00% | NEW | — | $27.74 | -4.9% |
| 2384 | KELYA | KELLY SERVICES INC CLASS A | Industrials | 17,464.0 | $214K | 0.00% | NEW | — | $12.28 | +39.1% |
| 2385 | ISTR | INVESTAR HOLDING CORP | Financial Services | 7,155.0 | $214K | 0.00% | NEW | — | $29.96 | +0.8% |
| 2386 | LTBR | LIGHTBRIDGE CORP | Industrials | 24,381.0 | $214K | 0.00% | NEW | — | $8.79 | -7.6% |
| 2387 | GSM | FERROGLOBE PLC | Basic Materials | 67,109.0 | $213K | 0.00% | NEW | — | $3.18 | +27.5% |
| 2388 | KREF | KKR REAL ESTATE FINANCE INC TRUST | Real Estate | 31,183.0 | $213K | 0.00% | NEW | — | $6.84 | +12.1% |
| 2389 | SSTK | SHUTTERSTOCK INC | Communication Services | 15,289.0 | $213K | 0.00% | NEW | — | $13.95 | -60.5% |
| 2390 | GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Technology | 37,523.0 | $213K | 0.00% | NEW | — | $5.68 | +39.3% |
| 2391 | XRX | XEROX HOLDINGS CORP | Technology | 67,250.0 | $210K | 0.00% | NEW | — | $3.13 | -3.2% |
| 2392 | MAGN | MAGNERA CORP | Industrials | 17,904.0 | $210K | 0.00% | NEW | — | $11.75 | +5.3% |
| 2393 | SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Technology | 3,385.0 | $210K | 0.00% | NEW | — | $62.05 | +34.6% |
| 2394 | PLBC | PLUMAS BANCORP | Financial Services | 3,589.0 | $210K | 0.00% | NEW | — | $58.44 | +4.6% |
| 2395 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 61,355.0 | $209K | 0.00% | NEW | — | $3.41 | -6.6% |
| 2396 | FRBA | FIRST BANK | Financial Services | 11,729.0 | $208K | 0.00% | NEW | — | $17.73 | +1.1% |
| 2397 | CABA | CABALETTA BIO INC | Healthcare | 66,749.0 | $208K | 0.00% | NEW | — | $3.11 | +8.8% |
| 2398 | PTLO | PORTILLO S INC CLASS A | Consumer Cyclical | 43,781.0 | $208K | 0.00% | NEW | — | $4.74 | -5.4% |
| 2399 | ACCO | ACCO BRANDS CORP | Industrials | 49,878.0 | $207K | 0.00% | NEW | — | $4.16 | +2.3% |
| 2400 | PRME | PRIME MEDICINE INC | Healthcare | 56,192.0 | $207K | 0.00% | NEW | — | $3.69 | -1.2% |
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%