Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | TECHNIPFMC PLC | — | 255,195.0 | $16.9M | 0.08% | NEW | — | $66.30 | — |
| 242 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 175,688.0 | $16.9M | 0.08% | NEW | — | $96.12 | -50.3% |
| 243 | URI | UNITED RENTALS INC | Industrials | 14,896.0 | $16.9M | 0.08% | NEW | — | $1132.89 | -3.0% |
| 244 | MCO | MOODYS CORP | Financial Services | 37,100.0 | $16.8M | 0.08% | NEW | — | $452.92 | +11.1% |
| 245 | MSI | MOTOROLA SOLUTIONS INC | Technology | 40,449.0 | $16.8M | 0.08% | NEW | — | $415.29 | +15.7% |
| 246 | CI | CIGNA | Healthcare | 60,463.0 | $16.7M | 0.08% | NEW | — | $275.68 | +0.7% |
| 247 | NVT | NVENT ELECTRIC PLC | Industrials | 97,986.0 | $16.6M | 0.07% | NEW | — | $169.61 | -10.4% |
| 248 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 196,339.0 | $16.6M | 0.07% | NEW | — | $84.58 | -4.1% |
| 249 | INVX | INNOVEX INTERNATIONAL INC | Energy | 663,735.0 | $16.5M | 0.07% | NEW | — | $24.80 | +18.2% |
| 250 | — | CRH PUBLIC LIMITED PLC | — | 152,873.0 | $16.4M | 0.07% | NEW | — | $107.00 | — |
| 251 | — | HONEYWELL INTERNATIONAL INC WHEN I | — | 72,490.0 | $16.2M | 0.07% | NEW | — | $223.90 | — |
| 252 | AON | AON PLC CLASS A | Financial Services | 48,773.0 | $16.2M | 0.07% | NEW | — | $331.69 | +7.1% |
| 253 | NSC | NORFOLK SOUTHERN CORP | Industrials | 51,388.0 | $16.2M | 0.07% | NEW | — | $314.59 | +11.5% |
| 254 | ECL | ECOLAB INC | Basic Materials | 57,862.0 | $16.1M | 0.07% | NEW | — | $278.61 | +1.1% |
| 255 | TRV | TRAVELERS COMPANIES INC | Financial Services | 48,640.0 | $16.1M | 0.07% | NEW | — | $330.12 | +10.1% |
| 256 | — | HONEYWELL AEROSPACE INC | — | 72,489.0 | $16.0M | 0.07% | NEW | — | $221.08 | — |
| 257 | — | ETSY INC | — | 212,559.0 | $16.0M | 0.07% | NEW | — | $75.33 | — |
| 258 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 111,780.0 | $16.0M | 0.07% | NEW | — | $143.10 | +30.9% |
| 259 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 129,317.0 | $15.9M | 0.07% | NEW | — | $123.11 | +31.0% |
| 260 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 25,795.0 | $15.9M | 0.07% | NEW | — | $616.84 | -20.2% |
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%