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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MAC | MACERICH REIT | Real Estate | 174,239.0 | $4.4M | 0.02% | NEW | — | $25.19 | -3.3% |
| 722 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 35,792.0 | $4.4M | 0.02% | NEW | — | $122.58 | +22.7% |
| 723 | KIM | KIMCO REALTY REIT CORP | Real Estate | 173,069.0 | $4.4M | 0.02% | NEW | — | $25.35 | -5.3% |
| 724 | — | GAMESTOP CORP CLASS A | — | 198,561.0 | $4.4M | 0.02% | NEW | — | $22.08 | — |
| 725 | CNM | CORE & MAIN INC CLASS A | Industrials | 90,572.0 | $4.4M | 0.02% | NEW | — | $48.25 | -10.0% |
| 726 | L | LOEWS CORP | Financial Services | 38,573.0 | $4.4M | 0.02% | NEW | — | $113.21 | -1.6% |
| 727 | — | INTERNATIONAL BANCSHARES CORP | — | 57,471.0 | $4.4M | 0.02% | NEW | — | $75.95 | — |
| 728 | LII | LENNOX INTERNATIONAL INC | Industrials | 7,608.0 | $4.4M | 0.02% | NEW | — | $572.95 | -31.5% |
| 729 | INCY | INCYTE CORP | Healthcare | 38,354.0 | $4.3M | 0.02% | NEW | — | $113.36 | +13.8% |
| 730 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 565,467.0 | $4.3M | 0.02% | NEW | — | $7.68 | -22.4% |
| 731 | EFX | EQUIFAX INC | Industrials | 27,230.0 | $4.3M | 0.02% | NEW | — | $158.72 | +20.0% |
| 732 | ACM | AECOM | Industrials | 61,885.0 | $4.3M | 0.02% | NEW | — | $69.80 | -6.3% |
| 733 | NET | CLOUDFLARE INC CLASS A | Technology | 17,570.0 | $4.3M | 0.02% | NEW | — | $245.28 | +16.7% |
| 734 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 12,703.0 | $4.3M | 0.02% | NEW | — | $338.40 | +9.7% |
| 735 | MANH | MANHATTAN ASSOCIATES INC | Technology | 30,770.0 | $4.3M | 0.02% | NEW | — | $139.25 | +55.0% |
| 736 | BRO | BROWN & BROWN INC | Financial Services | 66,740.0 | $4.3M | 0.02% | NEW | — | $64.15 | +13.7% |
| 737 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | 24,252.0 | $4.3M | 0.02% | NEW | — | $176.46 | +5.4% |
| 738 | PRI | PRIMERICA INC | Financial Services | 15,017.0 | $4.3M | 0.02% | NEW | — | $284.20 | +5.9% |
| 739 | INVH | INVITATION HOMES INC | Real Estate | 141,178.0 | $4.3M | 0.02% | NEW | — | $30.21 | -0.4% |
| 740 | FTV | FORTIVE CORP | Technology | 69,733.0 | $4.3M | 0.02% | NEW | — | $61.09 | -1.3% |
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%