Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DASH | DOORDASH INC CLASS A | Communication Services | 101,233.0 | $18.7M | 0.09% | NEW | — | $184.53 | +21.1% |
| 202 | FIX | COMFORT SYSTEMS USA INC | Industrials | 9,407.0 | $18.6M | 0.08% | NEW | — | $1981.95 | -16.5% |
| 203 | MPC | MARATHON PETROLEUM CORP | Energy | 72,719.0 | $18.6M | 0.08% | NEW | — | $255.67 | +41.1% |
| 204 | CIEN | CIENA CORP | Technology | 37,868.0 | $18.6M | 0.08% | NEW | — | $490.56 | -19.3% |
| 205 | TDG | TRANSDIGM GROUP INC | Industrials | 13,907.0 | $18.5M | 0.08% | NEW | — | $1332.04 | -9.9% |
| 206 | — | BALDWIN INSURANCE GROUP INC CLASS | — | 692,797.0 | $18.4M | 0.08% | NEW | — | $26.58 | — |
| 207 | CEG | CONSTELLATION ENERGY CORP | Utilities | 73,993.0 | $18.4M | 0.08% | NEW | — | $248.37 | +9.9% |
| 208 | MRSH | MARSH INC | Financial Services | 110,231.0 | $18.4M | 0.08% | NEW | — | $166.67 | +15.2% |
| 209 | NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | 374,347.0 | $18.4M | 0.08% | NEW | — | $49.06 | +0.7% |
| 210 | UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | 170,803.0 | $18.4M | 0.08% | NEW | — | $107.50 | -5.1% |
| 211 | EMR | EMERSON ELECTRIC | Industrials | 128,164.0 | $18.3M | 0.08% | NEW | — | $143.15 | +9.8% |
| 212 | FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | 148,600.0 | $18.3M | 0.08% | NEW | — | $123.44 | -5.4% |
| 213 | CME | CME GROUP INC CLASS A | Financial Services | 82,882.0 | $18.3M | 0.08% | NEW | — | $220.83 | +24.5% |
| 214 | IMNM | IMMUNOME INC | Healthcare | 859,076.0 | $18.2M | 0.08% | NEW | — | $21.19 | +34.6% |
| 215 | COHR | COHERENT CORP | Technology | 45,904.0 | $18.1M | 0.08% | NEW | — | $394.47 | -26.6% |
| 216 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 13,069.0 | $18.1M | 0.08% | NEW | — | $1382.36 | -4.8% |
| 217 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 514,498.0 | $18.1M | 0.08% | NEW | — | $35.09 | +1.4% |
| 218 | VLO | VALERO ENERGY CORP | Energy | 69,308.0 | $18.1M | 0.08% | NEW | — | $260.44 | +34.0% |
| 219 | LNC | LINCOLN NATIONAL CORP | Financial Services | 510,426.0 | $18.0M | 0.08% | NEW | — | $35.35 | +19.2% |
| 220 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 196,447.0 | $18.0M | 0.08% | NEW | — | $91.68 | -0.7% |
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%