Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SWBI | SMITH WESSON BRANDS INC | Industrials | 29,235.0 | $440K | 0.00% | NEW | — | $15.04 | -14.1% |
| 1982 | SMBK | SMARTFINANCIAL INC | Financial Services | 9,359.0 | $439K | 0.00% | NEW | — | $46.92 | +7.9% |
| 1983 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 69,685.0 | $439K | 0.00% | NEW | — | $6.30 | -12.3% |
| 1984 | JBIO | JADE BIOSCIENCES INC | Healthcare | 19,739.0 | $439K | 0.00% | NEW | — | $22.22 | -2.7% |
| 1985 | MMI | MARCUS & MILLICHAP INC | Real Estate | 14,061.0 | $438K | 0.00% | NEW | — | $31.17 | +2.8% |
| 1986 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 13,469.0 | $437K | 0.00% | NEW | — | $32.45 | +47.0% |
| 1987 | CTO | CTO REALTY GROWTH INC | Real Estate | 20,277.0 | $436K | 0.00% | NEW | — | $21.51 | -0.2% |
| 1988 | HZO | MARINEMAX INC | Consumer Cyclical | 11,889.0 | $435K | 0.00% | NEW | — | $36.62 | +42.4% |
| 1989 | FSBC | FIVE STAR BANCORP | Financial Services | 8,939.0 | $435K | 0.00% | NEW | — | $48.69 | -7.0% |
| 1990 | FCBC | FIRST COMMUNITY BANKSHARES INC | Financial Services | 9,771.0 | $434K | 0.00% | NEW | — | $44.42 | +10.4% |
| 1991 | PAR | PAR TECHNOLOGY CORP | Technology | 24,903.0 | $434K | 0.00% | NEW | — | $17.42 | +11.4% |
| 1992 | ASPI | ASP ISOTOPES INC | Basic Materials | 69,727.0 | $434K | 0.00% | NEW | — | $6.22 | -35.0% |
| 1993 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 17,041.0 | $433K | 0.00% | NEW | — | $25.38 | +30.5% |
| 1994 | — | LIBERTY CAPITAL CORP SERIES C | — | 20,024.0 | $432K | 0.00% | NEW | — | $21.56 | — |
| 1995 | STGW | STAGWELL INC CLASS A | Communication Services | 58,084.0 | $432K | 0.00% | NEW | — | $7.43 | +19.9% |
| 1996 | SEPN | SEPTERNA INC | Healthcare | 12,880.0 | $431K | 0.00% | NEW | — | $33.49 | +21.0% |
| 1997 | CARE | CARTER BANKSHARES INC | Financial Services | 12,673.0 | $431K | 0.00% | NEW | — | $34.01 | -6.1% |
| 1998 | ZGN | ERMENEGILDO ZEGNA NV | Consumer Cyclical | 33,096.0 | $431K | 0.00% | NEW | — | $13.02 | +4.4% |
| 1999 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 146,863.0 | $430K | 0.00% | NEW | — | $2.93 | +38.4% |
| 2000 | PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | 17,463.0 | $430K | 0.00% | NEW | — | $24.64 | -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%