Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 166,093.0 | $8.1M | 0.04% | NEW | — | $48.57 | +20.3% |
| 442 | NDAQ | NASDAQ INC | Financial Services | 102,214.0 | $8.1M | 0.04% | NEW | — | $78.82 | +25.3% |
| 443 | — | SOMNIGROUP INTERNATIONAL INC | — | 102,485.0 | $8.0M | 0.04% | NEW | — | $78.40 | — |
| 444 | HQY | HEALTHEQUITY INC | Healthcare | 88,645.0 | $8.0M | 0.04% | NEW | — | $90.32 | +16.7% |
| 445 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | — | 100,000.0 | $8.0M | 0.04% | NEW | — | $79.97 | -0.1% |
| 446 | SMTC | SEMTECH CORP | Technology | 49,325.0 | $8.0M | 0.04% | NEW | — | $161.85 | -21.2% |
| 447 | MTB | M&T BANK CORP | Financial Services | 33,508.0 | $8.0M | 0.04% | NEW | — | $238.01 | +1.0% |
| 448 | TPR | TAPESTRY INC | Consumer Cyclical | 54,169.0 | $7.9M | 0.04% | NEW | — | $146.38 | -11.1% |
| 449 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 13,734.0 | $7.9M | 0.04% | NEW | — | $576.70 | -7.8% |
| 450 | — | ANNALY CAPITAL MANAGEMENT REIT INC | — | 352,827.0 | $7.9M | 0.04% | NEW | — | $22.36 | — |
| 451 | EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | 54,255.0 | $7.9M | 0.04% | NEW | — | $145.30 | -0.3% |
| 452 | APG | API GROUP CORP | Industrials | 185,573.0 | $7.9M | 0.04% | NEW | — | $42.35 | -4.7% |
| 453 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 30,669.0 | $7.8M | 0.04% | NEW | — | $255.88 | +32.1% |
| 454 | RGLD | ROYAL GOLD INC | Basic Materials | 39,281.0 | $7.8M | 0.04% | NEW | — | $199.61 | +34.1% |
| 455 | ZTS | ZOETIS INC CLASS A | Healthcare | 108,947.0 | $7.8M | 0.04% | NEW | — | $71.86 | +7.6% |
| 456 | Q | QNITY ELECTRONICS INC | Technology | 47,894.0 | $7.8M | 0.04% | NEW | — | $163.31 | -22.5% |
| 457 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23,110.0 | $7.8M | 0.04% | NEW | — | $338.39 | +22.2% |
| 458 | FLR | FLUOR CORP | Industrials | 149,260.0 | $7.8M | 0.04% | NEW | — | $52.39 | -2.2% |
| 459 | FANG | DIAMONDBACK ENERGY INC | Energy | 44,364.0 | $7.8M | 0.04% | NEW | — | $175.78 | +13.7% |
| 460 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 42,505.0 | $7.8M | 0.04% | NEW | — | $183.11 | +2.0% |
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%