Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CMPX | COMPASS THERAPEUTICS | Healthcare | 71,421.0 | $156K | 0.00% | NEW | — | $2.19 | +11.0% |
| 2542 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | 5,713.0 | $156K | 0.00% | NEW | — | $27.35 | +27.3% |
| 2543 | ATNI | ATN INTERNATIONAL INC | Communication Services | 5,897.0 | $156K | 0.00% | NEW | — | $26.49 | +15.6% |
| 2544 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 45,656.0 | $156K | 0.00% | NEW | — | $3.42 | +7.0% |
| 2545 | GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | 4,244.0 | $156K | 0.00% | NEW | — | $36.79 | +12.3% |
| 2546 | SGP | SPYGLASS PHARMA INC SHS | Healthcare | 6,986.0 | $156K | 0.00% | NEW | — | $22.26 | +19.7% |
| 2547 | EVEX | EVE HOLDING INC | Industrials | 61,876.0 | $155K | 0.00% | NEW | — | $2.51 | -4.4% |
| 2548 | APLD | APPLIED DIGITAL CORP | Technology | 4,157.0 | $155K | 0.00% | NEW | — | $37.30 | -28.0% |
| 2549 | POWW | OUTDOOR HOLDING | Industrials | 67,938.0 | $155K | 0.00% | NEW | — | $2.28 | -4.8% |
| 2550 | TLS | TELOS CORPORATION CORP | Technology | 33,628.0 | $155K | 0.00% | NEW | — | $4.60 | -3.5% |
| 2551 | CABO | CABLE ONE INC | Communication Services | 2,893.0 | $154K | 0.00% | NEW | — | $53.11 | -51.4% |
| 2552 | — | ABEONA THERAPEUTICS INC | — | 24,766.0 | $153K | 0.00% | NEW | — | $6.18 | — |
| 2553 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 4,738.0 | $153K | 0.00% | NEW | — | $32.29 | +4.7% |
| 2554 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 24,501.0 | $153K | 0.00% | NEW | — | $6.24 | -26.3% |
| 2555 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 12,647.0 | $152K | 0.00% | NEW | — | $12.05 | -20.6% |
| 2556 | SES | SES AI CORP CLASS A | Consumer Cyclical | 158,281.0 | $152K | 0.00% | NEW | — | $0.96 | -44.2% |
| 2557 | DNUT | KRISPY KREME INC | Consumer Defensive | 43,050.0 | $152K | 0.00% | NEW | — | $3.53 | -2.5% |
| 2558 | EVGO | EVGO INC CLASS A | Consumer Cyclical | 79,544.0 | $152K | 0.00% | NEW | — | $1.91 | -23.6% |
| 2559 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 2,202.0 | $152K | 0.00% | NEW | — | $68.98 | +2.8% |
| 2560 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 13,294.0 | $152K | 0.00% | NEW | — | $11.42 | -8.3% |
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%