Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | IBEX | IBEX LTD | Technology | 6,305.0 | $191K | 0.00% | NEW | — | $30.37 | +21.4% |
| 2442 | PKBK | PARKE BANCORP INC | Financial Services | 5,761.0 | $191K | 0.00% | NEW | — | $33.16 | +2.1% |
| 2443 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 2,549.0 | $190K | 0.00% | NEW | — | $74.58 | +9.8% |
| 2444 | KRMN | KARMAN HOLDINGS INC | Industrials | 3,802.0 | $190K | 0.00% | NEW | — | $49.92 | +0.2% |
| 2445 | — | COMSTOCK INC | — | 45,478.0 | $189K | 0.00% | NEW | — | $4.16 | — |
| 2446 | MVBF | MVB FINANCIAL CORP | Financial Services | 6,509.0 | $189K | 0.00% | NEW | — | $29.01 | +4.0% |
| 2447 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 5,715.0 | $189K | 0.00% | NEW | — | $33.03 | -3.3% |
| 2448 | ESTC | ELASTIC NV | Technology | 3,307.0 | $189K | 0.00% | NEW | — | $57.02 | +40.0% |
| 2449 | BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Cyclical | 441.0 | $188K | 0.00% | NEW | — | $426.03 | -12.3% |
| 2450 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 30,563.0 | $187K | 0.00% | NEW | — | $6.12 | -10.9% |
| 2451 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 76,271.0 | $187K | 0.00% | NEW | — | $2.45 | -12.4% |
| 2452 | NGNE | NEUROGENE INC | Healthcare | 5,932.0 | $187K | 0.00% | NEW | — | $31.45 | +31.5% |
| 2453 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 4,766.0 | $185K | 0.00% | NEW | — | $38.89 | -7.4% |
| 2454 | — | AMERICAN COASTAL INSURANCE CORP | — | 16,695.0 | $185K | 0.00% | NEW | — | $11.10 | — |
| 2455 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,170.0 | $185K | 0.00% | NEW | — | $158.25 | +7.1% |
| 2456 | RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | 11,545.0 | $185K | 0.00% | NEW | — | $16.01 | -0.0% |
| 2457 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 9,652.0 | $185K | 0.00% | NEW | — | $19.13 | +28.9% |
| 2458 | MG | MISTRAS GROUP INC | Industrials | 10,559.0 | $184K | 0.00% | NEW | — | $17.47 | +7.3% |
| 2459 | JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Cyclical | 3,999.0 | $184K | 0.00% | NEW | — | $46.04 | +0.6% |
| 2460 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 39,548.0 | $184K | 0.00% | NEW | — | $4.66 | +8.8% |
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%