Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROST | ROSS STORES INC | Consumer Cyclical | 84,415.0 | $18.0M | 0.08% | NEW | — | $212.85 | +12.3% |
| 222 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Defensive | 233,212.0 | $17.9M | 0.08% | NEW | — | $76.88 | -1.1% |
| 223 | TMUS | T MOBILE US INC | Communication Services | 106,819.0 | $17.9M | 0.08% | NEW | — | $167.73 | +9.1% |
| 224 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 257,369.0 | $17.8M | 0.08% | NEW | — | $69.34 | +30.9% |
| 225 | EXP | EAGLE MATERIALS INC | Basic Materials | 79,307.0 | $17.8M | 0.08% | NEW | — | $225.00 | -8.0% |
| 226 | DIOD | DIODES INC | Technology | 162,547.0 | $17.8M | 0.08% | NEW | — | $109.44 | -14.1% |
| 227 | LITE | LUMENTUM HOLDINGS INC | Technology | 20,483.0 | $17.6M | 0.08% | NEW | — | $858.06 | +1.0% |
| 228 | ACN | ACCENTURE PLC CLASS A | Technology | 140,451.0 | $17.5M | 0.08% | NEW | — | $124.44 | +48.9% |
| 229 | XPO | XPO INC | Industrials | 85,122.0 | $17.5M | 0.08% | NEW | — | $205.29 | -3.7% |
| 230 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 189,609.0 | $17.5M | 0.08% | NEW | — | $92.09 | -3.2% |
| 231 | INTU | INTUIT INC | Technology | 66,519.0 | $17.4M | 0.08% | NEW | — | $261.00 | +40.6% |
| 232 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 212,971.0 | $17.4M | 0.08% | NEW | — | $81.50 | +11.1% |
| 233 | KAI | KADANT INC | Industrials | 55,038.0 | $17.3M | 0.08% | NEW | — | $314.23 | -0.3% |
| 234 | NRG | NRG ENERGY INC | Utilities | 117,926.0 | $17.2M | 0.08% | NEW | — | $146.06 | -22.6% |
| 235 | ITW | ILLINOIS TOOL INC | Industrials | 63,602.0 | $17.2M | 0.08% | NEW | — | $270.47 | +4.4% |
| 236 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 124,487.0 | $17.0M | 0.08% | NEW | — | $136.81 | -11.6% |
| 237 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Defensive | 293,671.0 | $17.0M | 0.08% | NEW | — | $57.84 | +11.4% |
| 238 | WAFD | WAFD INC | Financial Services | 441,753.0 | $17.0M | 0.08% | NEW | — | $38.37 | -5.2% |
| 239 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 191,116.0 | $16.9M | 0.08% | NEW | — | $88.68 | +0.2% |
| 240 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 801,712.0 | $16.9M | 0.08% | NEW | — | $21.11 | -18.3% |
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%