Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 68,692.0 | $304K | 0.00% | NEW | — | $4.43 | +3.4% |
| 2202 | FBYD | FALCON S BEYOND GLOBAL INC CLASS A | Industrials | 16,887.0 | $303K | 0.00% | NEW | — | $17.92 | -37.2% |
| 2203 | NGS | NATURAL GAS SERVICES GROUP INC | Energy | 6,992.0 | $302K | 0.00% | NEW | — | $43.14 | -20.3% |
| 2204 | — | ACHIEVE LIFE SCIENCES INC | — | 45,985.0 | $300K | 0.00% | NEW | — | $6.53 | — |
| 2205 | DC | DAKOTA GOLD CORP | Basic Materials | 70,464.0 | $300K | 0.00% | NEW | — | $4.26 | +50.0% |
| 2206 | HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financial Services | 972.0 | $299K | 0.00% | NEW | — | $307.15 | -1.9% |
| 2207 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 20,609.0 | $298K | 0.00% | NEW | — | $14.47 | +8.4% |
| 2208 | MCS | THE MARCUS CORP | Communication Services | 12,704.0 | $298K | 0.00% | NEW | — | $23.46 | +28.6% |
| 2209 | ASC | ARDMORE SHIPPING CORP | Industrials | 21,251.0 | $298K | 0.00% | NEW | — | $14.01 | +28.4% |
| 2210 | DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Cyclical | 17,182.0 | $297K | 0.00% | NEW | — | $17.26 | -11.3% |
| 2211 | BXC | BLUELINX HOLDINGS INC | Industrials | 4,782.0 | $296K | 0.00% | NEW | — | $61.88 | +34.9% |
| 2212 | CLPT | CLEARPOINT NEURO INC | Healthcare | 16,564.0 | $296K | 0.00% | NEW | — | $17.84 | -4.9% |
| 2213 | ARVN | ARVINAS INC | Healthcare | 35,532.0 | $295K | 0.00% | NEW | — | $8.31 | +15.5% |
| 2214 | COFS | CHOICEONE FINANCIAL SERVICES INC | Financial Services | 8,665.0 | $295K | 0.00% | NEW | — | $34.00 | -2.2% |
| 2215 | GIC | GLOBAL INDUSTRIAL | Industrials | 8,800.0 | $294K | 0.00% | NEW | — | $33.46 | +18.4% |
| 2216 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 36,644.0 | $294K | 0.00% | NEW | — | $8.01 | -28.6% |
| 2217 | OSPN | ONESPAN INC | Technology | 20,439.0 | $293K | 0.00% | NEW | — | $14.35 | +7.2% |
| 2218 | IDR | IDAHO STRATEGIC RESOURCES INC | Basic Materials | 8,952.0 | $293K | 0.00% | NEW | — | $32.75 | +0.6% |
| 2219 | CLFD | CLEARFIELD INC | Technology | 7,353.0 | $293K | 0.00% | NEW | — | $39.79 | -26.0% |
| 2220 | GRND | GRINDR INC | Technology | 20,331.0 | $292K | 0.00% | NEW | — | $14.37 | +9.2% |
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%