Portfolio (Quarterly)
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MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | TWI | TITAN INTERNATIONAL INC | Industrials | 35,327.0 | $272K | 0.00% | NEW | — | $7.71 | -6.7% |
| 2262 | QXO | QXO INC | Industrials | 15,670.0 | $271K | 0.00% | NEW | — | $17.28 | -19.8% |
| 2263 | RYAM | RAYONIER ADVANCED MATERIALS INC | Basic Materials | 34,442.0 | $271K | 0.00% | NEW | — | $7.86 | +9.5% |
| 2264 | UNTY | UNITY BANCORP INC | Financial Services | 4,612.0 | $271K | 0.00% | NEW | — | $58.69 | -0.1% |
| 2265 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 12,841.0 | $270K | 0.00% | NEW | — | $21.04 | +0.4% |
| 2266 | LOCO | EL POLLO LOCO INC | Consumer Cyclical | 15,923.0 | $270K | 0.00% | NEW | — | $16.96 | -7.5% |
| 2267 | CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Healthcare | 16,447.0 | $270K | 0.00% | NEW | — | $16.39 | +4.0% |
| 2268 | — | MONOPAR THERAPEUTICS INC | — | 2,908.0 | $269K | 0.00% | NEW | — | $92.59 | — |
| 2269 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 7,720.0 | $269K | 0.00% | NEW | — | $34.87 | +5.5% |
| 2270 | MAX | MEDIAALPHA INC CLASS A | Communication Services | 21,402.0 | $269K | 0.00% | NEW | — | $12.57 | +2.2% |
| 2271 | MNRO | MONRO INC | Consumer Cyclical | 15,697.0 | $269K | 0.00% | NEW | — | $17.11 | -18.4% |
| 2272 | CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Cyclical | 35,197.0 | $269K | 0.00% | NEW | — | $7.63 | -15.1% |
| 2273 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 4,030.0 | $267K | 0.00% | NEW | — | $66.35 | -9.9% |
| 2274 | SPT | SPROUT SOCIAL INC CLASS A | Technology | 35,333.0 | $267K | 0.00% | NEW | — | $7.55 | +41.6% |
| 2275 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 2,912.0 | $266K | 0.00% | NEW | — | $91.28 | +10.4% |
| 2276 | OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | 10,869.0 | $265K | 0.00% | NEW | — | $24.42 | +0.6% |
| 2277 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 6,886.0 | $265K | 0.00% | NEW | — | $38.45 | +17.2% |
| 2278 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 63,552.0 | $264K | 0.00% | NEW | — | $4.16 | +22.1% |
| 2279 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Healthcare | 157,198.0 | $264K | 0.00% | NEW | — | $1.68 | -9.5% |
| 2280 | CRSR | CORSAIR GAMING INC | Technology | 27,284.0 | $264K | 0.00% | NEW | — | $9.67 | +22.4% |
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%