Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLB | SLB NV | Energy | 342,037.0 | $15.9M | 0.07% | NEW | — | $46.49 | +16.2% |
| 262 | GM | GENERAL MOTORS | Consumer Cyclical | 206,278.0 | $15.9M | 0.07% | NEW | — | $77.08 | +12.8% |
| 263 | EOG | EOG RESOURCES INC | Energy | 121,896.0 | $15.8M | 0.07% | NEW | — | $129.73 | +15.8% |
| 264 | FDX | FEDEX CORP | Industrials | 50,213.0 | $15.7M | 0.07% | NEW | — | $313.13 | +6.7% |
| 265 | PSX | PHILLIPS | Energy | 92,687.0 | $15.7M | 0.07% | NEW | — | $169.05 | +43.1% |
| 266 | NOC | NORTHROP GRUMMAN CORP | Industrials | 30,548.0 | $15.6M | 0.07% | NEW | — | $509.31 | +7.8% |
| 267 | GWW | WW GRAINGER INC | Industrials | 11,405.0 | $15.5M | 0.07% | NEW | — | $1360.40 | -2.8% |
| 268 | CTAS | CINTAS CORP | Industrials | 91,208.0 | $15.5M | 0.07% | NEW | — | $170.08 | +21.9% |
| 269 | UBS | UBS GROUP AG | Financial Services | 311,934.0 | $15.5M | 0.07% | NEW | — | $49.63 | +8.2% |
| 270 | TRGP | TARGA RESOURCES CORP | Energy | 57,404.0 | $15.4M | 0.07% | NEW | — | $268.14 | +9.7% |
| 271 | BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Real Estate | 904,552.0 | $15.3M | 0.07% | NEW | — | $16.95 | -16.7% |
| 272 | DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | 85,193.0 | $15.3M | 0.07% | NEW | — | $179.58 | +5.0% |
| 273 | TWLO | TWILIO INC CLASS A | Communication Services | 73,871.0 | $15.2M | 0.07% | NEW | — | $206.33 | +7.9% |
| 274 | WBD | WARNER BROS. DISCOVERY INC SERIES | Communication Services | 565,817.0 | $15.1M | 0.07% | NEW | — | $26.66 | +7.7% |
| 275 | NXPI | NXP SEMICONDUCTORS NV | Technology | 53,640.0 | $15.1M | 0.07% | NEW | — | $281.03 | -20.8% |
| 276 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 43,048.0 | $15.1M | 0.07% | NEW | — | $350.07 | -11.3% |
| 277 | KKR | KKR AND CO INC | — | 163,961.0 | $15.0M | 0.07% | NEW | — | $91.78 | — |
| 278 | — | TOTALENERGIES | — | 193,533.0 | $15.0M | 0.07% | NEW | — | $77.74 | — |
| 279 | MTDR | MATADOR RESOURCES | Energy | 301,479.0 | $15.0M | 0.07% | NEW | — | $49.78 | +15.5% |
| 280 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 50,884.0 | $14.9M | 0.07% | NEW | — | $293.18 | +4.5% |
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%