Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 25,300.0 | $4.3M | 0.02% | NEW | — | $168.00 | +43.4% |
| 742 | GIS | GENERAL MILLS INC | Consumer Defensive | 122,083.0 | $4.2M | 0.02% | NEW | — | $34.80 | +15.2% |
| 743 | — | DUPONT DE NEMOURS INC | — | 31,257.0 | $4.2M | 0.02% | NEW | — | $135.64 | — |
| 744 | VTRS | VIATRIS INC | Healthcare | 266,382.0 | $4.2M | 0.02% | NEW | — | $15.88 | +6.1% |
| 745 | TRNO | TERRENO REALTY REIT CORP | Real Estate | 65,259.0 | $4.2M | 0.02% | NEW | — | $64.77 | +4.3% |
| 746 | RRC | RANGE RESOURCES CORP | Energy | 113,405.0 | $4.2M | 0.02% | NEW | — | $37.19 | +11.7% |
| 747 | ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Cyclical | 46,821.0 | $4.2M | 0.02% | NEW | — | $90.01 | +64.1% |
| 748 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Technology | 108,417.0 | $4.2M | 0.02% | NEW | — | $38.73 | +60.3% |
| 749 | ACA | ARCOSA INC | Industrials | 28,833.0 | $4.2M | 0.02% | NEW | — | $145.29 | -0.0% |
| 750 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 36,494.0 | $4.2M | 0.02% | NEW | — | $114.67 | +9.5% |
| 751 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 76,480.0 | $4.2M | 0.02% | NEW | — | $54.62 | +14.4% |
| 752 | DOCU | DOCUSIGN INC | Technology | 94,010.0 | $4.2M | 0.02% | NEW | — | $44.42 | +33.6% |
| 753 | SSD | SIMPSON MANUFACTURING INC | Industrials | 19,807.0 | $4.1M | 0.02% | NEW | — | $209.35 | -11.7% |
| 754 | FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | 67,552.0 | $4.1M | 0.02% | NEW | — | $61.31 | +2.5% |
| 755 | AROC | ARCHROCK INC | Energy | 101,731.0 | $4.1M | 0.02% | NEW | — | $40.71 | -22.2% |
| 756 | WAL | WESTERN ALLIANCE | Financial Services | 50,115.0 | $4.1M | 0.02% | NEW | — | $82.20 | -3.2% |
| 757 | ALAB | ASTERA LABS INC | Technology | 8,512.0 | $4.1M | 0.02% | NEW | — | $483.02 | -39.9% |
| 758 | BCO | BRINKS | Industrials | 43,504.0 | $4.1M | 0.02% | NEW | — | $94.49 | +18.0% |
| 759 | CDW | CDW CORP | Technology | 29,224.0 | $4.1M | 0.02% | NEW | — | $140.64 | +0.6% |
| 760 | H | HYATT HOTELS CORP CLASS A | Consumer Cyclical | 21,194.0 | $4.1M | 0.02% | NEW | — | $193.84 | -8.4% |
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%