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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financial Services | 2,621.0 | $164K | 0.00% | NEW | — | $62.60 | -1.2% |
| 2522 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 1,609.0 | $163K | 0.00% | NEW | — | $101.60 | -3.7% |
| 2523 | RPAY | REPAY HOLDINGS CORP CLASS A | Technology | 38,834.0 | $163K | 0.00% | NEW | — | $4.20 | -8.6% |
| 2524 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 14,417.0 | $163K | 0.00% | NEW | — | $11.28 | +5.1% |
| 2525 | ASYS | AMTECH SYSTEMS INC | Technology | 7,046.0 | $163K | 0.00% | NEW | — | $23.08 | -39.3% |
| 2526 | BOC | BOSTON OMAHA CORP CLASS A | Communication Services | 11,905.0 | $162K | 0.00% | NEW | — | $13.64 | +2.6% |
| 2527 | CTRN | CITI TRENDS INC | Consumer Cyclical | 2,807.0 | $162K | 0.00% | NEW | — | $57.84 | +28.5% |
| 2528 | OABI | OMNIAB INC | Healthcare | 65,744.0 | $162K | 0.00% | NEW | — | $2.46 | +91.5% |
| 2529 | — | ASSEMBLY BIOSCIENCES INC | — | 5,885.0 | $162K | 0.00% | NEW | — | $27.48 | — |
| 2530 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 40,918.0 | $161K | 0.00% | NEW | — | $3.94 | -13.5% |
| 2531 | TWIN | TWIN DISC INC | Industrials | 6,936.0 | $161K | 0.00% | NEW | — | $23.20 | -2.5% |
| 2532 | ISSC | INNOVATIVE SOLUTIONS AND SUPPORT I | Industrials | 8,921.0 | $161K | 0.00% | NEW | — | $18.00 | +37.7% |
| 2533 | CV | CAPSOVISION INC | Healthcare | 21,114.0 | $160K | 0.00% | NEW | — | $7.58 | -23.1% |
| 2534 | MBI | MBIA INC | Financial Services | 24,465.0 | $160K | 0.00% | NEW | — | $6.52 | -24.7% |
| 2535 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 7,245.0 | $158K | 0.00% | NEW | — | $21.80 | +5.7% |
| 2536 | SCVL | SHOE STATION GROUP INC | Consumer Cyclical | 10,647.0 | $158K | 0.00% | NEW | — | $14.83 | +5.3% |
| 2537 | VEL | VELOCITY FINANCIAL INC | Financial Services | 8,520.0 | $157K | 0.00% | NEW | — | $18.46 | -0.1% |
| 2538 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 2,108.0 | $157K | 0.00% | NEW | — | $74.48 | +8.2% |
| 2539 | — | VOX ROYALTY CORP | — | 33,188.0 | $157K | 0.00% | NEW | — | $4.73 | — |
| 2540 | W | WAYFAIR INC CLASS A | Consumer Cyclical | 1,698.0 | $157K | 0.00% | NEW | — | $92.42 | +11.7% |
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%