Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | 2,249.0 | $1K | — | NEW | — | $0.51 | -15.5% |
| 2882 | — | LIBERTY CAPITAL CORP SERIES A | — | 42.0 | $920.0 | — | NEW | — | $21.90 | — |
| 2883 | — | WW INTERNATIONAL INC | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 2884 | STEL | STELLAR BANCORP INC | Financial Services | — | — | — | NEW | — | — | — |
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%