Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | O | REALTY INCOME REIT CORP | Real Estate | 239,625.0 | $14.8M | 0.07% | NEW | — | $61.96 | +1.0% |
| 282 | ITT | ITT INC | Industrials | 74,689.0 | $14.8M | 0.07% | NEW | — | $197.76 | +5.2% |
| 283 | — | CENCORA INC | — | 51,717.0 | $14.6M | 0.07% | NEW | — | $282.98 | — |
| 284 | MKSI | MKS | Technology | 32,739.0 | $14.6M | 0.07% | NEW | — | $444.80 | -37.3% |
| 285 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 339,986.0 | $14.5M | 0.07% | NEW | — | $42.68 | +18.0% |
| 286 | PCAR | PACCAR INC | Industrials | 120,242.0 | $14.4M | 0.07% | NEW | — | $120.12 | +9.1% |
| 287 | ROK | ROCKWELL AUTOMATION INC | Industrials | 29,109.0 | $14.4M | 0.07% | NEW | — | $495.08 | -11.7% |
| 288 | FAST | FASTENAL | Industrials | 299,545.0 | $14.4M | 0.07% | NEW | — | $48.03 | +6.7% |
| 289 | KMI | KINDER MORGAN INC | Energy | 447,693.0 | $14.3M | 0.07% | NEW | — | $31.97 | -3.1% |
| 290 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 22,880.0 | $14.3M | 0.07% | NEW | — | $623.54 | +33.8% |
| 291 | TFC | TRUIST FINANCIAL CORP | Financial Services | 285,038.0 | $14.2M | 0.06% | NEW | — | $49.82 | +1.2% |
| 292 | DAL | DELTA AIR LINES INC | Industrials | 151,089.0 | $14.2M | 0.06% | NEW | — | $93.66 | -12.0% |
| 293 | CW | CURTISS WRIGHT CORP | Industrials | 18,525.0 | $14.0M | 0.06% | NEW | — | $757.76 | -16.2% |
| 294 | ALL | ALLSTATE CORP | Financial Services | 58,877.0 | $14.0M | 0.06% | NEW | — | $237.94 | +6.7% |
| 295 | FRME | FIRST MERCHANTS CORP | Financial Services | 320,319.0 | $14.0M | 0.06% | NEW | — | $43.69 | -3.8% |
| 296 | ATI | ATI INC | Industrials | 71,003.0 | $14.0M | 0.06% | NEW | — | $197.10 | +5.0% |
| 297 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 342,046.0 | $14.0M | 0.06% | NEW | — | $40.84 | +10.5% |
| 298 | HP | HELMERICH & PAYNE INC | Energy | 426,602.0 | $14.0M | 0.06% | NEW | — | $32.74 | +33.0% |
| 299 | SRE | SEMPRA | Utilities | 149,551.0 | $13.9M | 0.06% | NEW | — | $92.71 | -10.6% |
| 300 | HCA | HCA HEALTHCARE INC | Healthcare | 35,431.0 | $13.8M | 0.06% | NEW | — | $389.89 | +10.1% |
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%