Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | LZ | LEGALZOOM COM INC | Industrials | 70,159.0 | $430K | 0.00% | NEW | — | $6.13 | +0.2% |
| 2002 | TDUP | THREDUP INC CLASS A | Consumer Cyclical | 62,768.0 | $430K | 0.00% | NEW | — | $6.85 | -60.1% |
| 2003 | INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | 61,317.0 | $430K | 0.00% | NEW | — | $7.01 | -15.7% |
| 2004 | EVER | EVERQUOTE INC CLASS A | Communication Services | 18,001.0 | $428K | 0.00% | NEW | — | $23.79 | +5.4% |
| 2005 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 13,739.0 | $427K | 0.00% | NEW | — | $31.10 | +7.1% |
| 2006 | RUM | RUM GROUP INC CLASS A | Technology | 67,384.0 | $427K | 0.00% | NEW | — | $6.34 | +55.4% |
| 2007 | AMPL | AMPLITUDE INC CLASS A | Technology | 55,818.0 | $427K | 0.00% | NEW | — | $7.65 | +84.5% |
| 2008 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 36,059.0 | $426K | 0.00% | NEW | — | $11.81 | -18.3% |
| 2009 | ARX | ACCELERANT HOLDINGS CLASS A | Financial Services | 36,306.0 | $426K | 0.00% | NEW | — | $11.72 | +67.9% |
| 2010 | BZH | BEAZER HOMES INC | Consumer Cyclical | 15,165.0 | $425K | 0.00% | NEW | — | $28.05 | +18.3% |
| 2011 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 2,554.0 | $424K | 0.00% | NEW | — | $165.95 | -26.8% |
| 2012 | IBCP | INDEPENDENT BANK CORP | Financial Services | 11,743.0 | $424K | 0.00% | NEW | — | $36.07 | +1.7% |
| 2013 | IVR | INVESCO MORTGAGE CAPITAL REIT INC | Real Estate | 53,379.0 | $422K | 0.00% | NEW | — | $7.90 | -5.9% |
| 2014 | HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Cyclical | 2,961.0 | $422K | 0.00% | NEW | — | $142.41 | -10.2% |
| 2015 | SIBN | SI BONE INC | Healthcare | 25,814.0 | $421K | 0.00% | NEW | — | $16.32 | +20.4% |
| 2016 | RUSHB | RUSH ENTERPRISES INC CLASS B | — | 5,506.0 | $421K | 0.00% | NEW | — | $76.50 | — |
| 2017 | PAX | PATRIA INVESTMENTS LTD CLASS A | Financial Services | 38,359.0 | $421K | 0.00% | NEW | — | $10.98 | +5.8% |
| 2018 | GERN | GERON CORP | Healthcare | 327,983.0 | $420K | 0.00% | NEW | — | $1.28 | +21.1% |
| 2019 | JBI | JANUS INTERNATIONAL GROUP INC | Industrials | 75,572.0 | $419K | 0.00% | NEW | — | $5.55 | -9.5% |
| 2020 | GCMG | GCM GROSVENOR INC CLASS A | Financial Services | 34,096.0 | $419K | 0.00% | NEW | — | $12.30 | +10.6% |
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%