Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GVA | GRANITE CONSTRUCTION INC | Industrials | 25,977.0 | $4.1M | 0.02% | NEW | — | $158.08 | -21.6% |
| 762 | CAVA | CAVA GROUP INC | Consumer Cyclical | 52,148.0 | $4.1M | 0.02% | NEW | — | $78.48 | -13.6% |
| 763 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 81,700.0 | $4.1M | 0.02% | NEW | — | $49.98 | +6.3% |
| 764 | KBH | KB HOME | Consumer Cyclical | 64,878.0 | $4.1M | 0.02% | NEW | — | $62.59 | -10.4% |
| 765 | KLIC | KULICKE AND SOFFA INDUSTRIES INC | Technology | 30,189.0 | $4.0M | 0.02% | NEW | — | $133.76 | -36.5% |
| 766 | IDA | IDACORP INC | Utilities | 26,676.0 | $4.0M | 0.02% | NEW | — | $151.30 | -8.7% |
| 767 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | 134,424.0 | $4.0M | 0.02% | NEW | — | $29.85 | +2.9% |
| 768 | OSCR | OSCAR HEALTH INC CLASS A | Healthcare | 140,405.0 | $4.0M | 0.02% | NEW | — | $28.52 | +9.5% |
| 769 | ACMR | ACM RESEARCH CLASS A INC | Technology | 31,382.0 | $4.0M | 0.02% | NEW | — | $126.89 | -37.7% |
| 770 | VNOM | VIPER ENERGY INC CLASS A | Energy | 93,430.0 | $4.0M | 0.02% | NEW | — | $42.40 | +4.3% |
| 771 | VOYA | VOYA FINANCIAL INC | Financial Services | 43,678.0 | $4.0M | 0.02% | NEW | — | $90.53 | +12.2% |
| 772 | WY | WEYERHAEUSER REIT | Real Estate | 164,941.0 | $3.9M | 0.02% | NEW | — | $23.94 | +0.6% |
| 773 | JXN | JACKSON FINANCIAL INC CLASS A | Financial Services | 38,547.0 | $3.9M | 0.02% | NEW | — | $102.39 | +30.5% |
| 774 | GNRC | GENERAC HOLDINGS INC | Industrials | 13,452.0 | $3.9M | 0.02% | NEW | — | $292.81 | -29.4% |
| 775 | PTCT | PTC THERAPEUTICS INC | Healthcare | 48,212.0 | $3.9M | 0.02% | NEW | — | $81.57 | -10.9% |
| 776 | ULS | UL SOLUTIONS INC CLASS A | Industrials | 38,488.0 | $3.9M | 0.02% | NEW | — | $101.86 | -26.3% |
| 777 | RL | RALPH LAUREN CORP CLASS A | Consumer Cyclical | 9,755.0 | $3.9M | 0.02% | NEW | — | $401.41 | -9.7% |
| 778 | PII | POLARIS INC | Consumer Cyclical | 57,017.0 | $3.9M | 0.02% | NEW | — | $68.44 | -6.9% |
| 779 | GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Defensive | 3,414.0 | $3.9M | 0.02% | NEW | — | $1141.42 | +1.9% |
| 780 | HST | HOST HOTELS & RESORTS REIT INC | Real Estate | 164,345.0 | $3.9M | 0.02% | NEW | — | $23.71 | -5.4% |
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%