Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CWCO | CONSOLIDATED WATER LTD | Utilities | 9,636.0 | $284K | 0.00% | NEW | — | $29.50 | +2.1% |
| 2242 | SERV | SERVE ROBOTICS INC | Industrials | 43,057.0 | $283K | 0.00% | NEW | — | $6.58 | -25.8% |
| 2243 | EBF | ENNIS INC | Industrials | 13,309.0 | $283K | 0.00% | NEW | — | $21.25 | +0.9% |
| 2244 | RPC | RIDGEPOST CAPITAL INC CLASS A | Financial Services | 35,878.0 | $282K | 0.00% | NEW | — | $7.87 | +12.1% |
| 2245 | MDXG | MIMEDX GROUP INC | Healthcare | 73,321.0 | $282K | 0.00% | NEW | — | $3.85 | +12.7% |
| 2246 | ANGO | ANGIODYNAMICS INC | Healthcare | 21,488.0 | $280K | 0.00% | NEW | — | $13.01 | +22.6% |
| 2247 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 11,530.0 | $279K | 0.00% | NEW | — | $24.18 | -27.1% |
| 2248 | — | Z SQUARED INC | — | 26,305.0 | $278K | 0.00% | NEW | — | $10.58 | — |
| 2249 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 83,303.0 | $278K | 0.00% | NEW | — | $3.34 | -11.1% |
| 2250 | — | CLIMB BIO INC | — | 21,305.0 | $278K | 0.00% | NEW | — | $13.04 | — |
| 2251 | MTW | MANITOWOC INC | Industrials | 19,957.0 | $277K | 0.00% | NEW | — | $13.89 | +40.2% |
| 2252 | VREX | VAREX IMAGING CORP | Healthcare | 26,495.0 | $276K | 0.00% | NEW | — | $10.43 | +77.4% |
| 2253 | — | AEBI SCHMIDT HOLDING AG | — | 21,987.0 | $276K | 0.00% | NEW | — | $12.55 | — |
| 2254 | SGMT | SAGIMET BIOSCIENCES INC SERIES A | Healthcare | 35,682.0 | $276K | 0.00% | NEW | — | $7.73 | +33.1% |
| 2255 | RBB | RBB BANCORP | Financial Services | 10,051.0 | $276K | 0.00% | NEW | — | $27.41 | -3.3% |
| 2256 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,779.0 | $275K | 0.00% | NEW | — | $40.62 | +49.2% |
| 2257 | NPCE | NEUROPACE INC | Healthcare | 17,318.0 | $275K | 0.00% | NEW | — | $15.89 | -10.9% |
| 2258 | TITN | TITAN MACHINERY INC | Industrials | 12,991.0 | $274K | 0.00% | NEW | — | $21.12 | -9.4% |
| 2259 | OIS | OIL STATES INTERNATIONAL INC | Energy | 34,186.0 | $274K | 0.00% | NEW | — | $8.01 | +4.6% |
| 2260 | FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financial Services | 131.0 | $273K | 0.00% | NEW | — | $2080.79 | +3.8% |
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%