Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PSTG | EVERPURE INC CLASS A | — | 162,434.0 | $12.8M | 0.06% | NEW | — | $78.79 | — |
| 322 | AME | AMETEK INC | Industrials | 52,426.0 | $12.7M | 0.06% | NEW | — | $241.94 | -1.0% |
| 323 | — | MOOG INC CLASS A | — | 29,889.0 | $12.7M | 0.06% | NEW | — | $423.84 | — |
| 324 | BKR | BAKER HUGHES CLASS A | Energy | 226,975.0 | $12.6M | 0.06% | NEW | — | $55.50 | +12.3% |
| 325 | OKE | ONEOK INC | Energy | 144,575.0 | $12.6M | 0.06% | NEW | — | $86.94 | +7.3% |
| 326 | CVNA | CARVANA CLASS A | Consumer Cyclical | 190,718.0 | $12.6M | 0.06% | NEW | — | $65.82 | +6.2% |
| 327 | TEL | TE CONNECTIVITY PLC | Technology | 62,013.0 | $12.5M | 0.06% | NEW | — | $201.61 | +1.0% |
| 328 | CR | CRANE | Industrials | 55,927.0 | $12.5M | 0.06% | NEW | — | $223.07 | -6.6% |
| 329 | F | FORD MOTOR | Consumer Cyclical | 895,313.0 | $12.4M | 0.06% | NEW | — | $13.90 | +3.7% |
| 330 | AKR | ACADIA REALTY TRUST REIT | Real Estate | 594,332.0 | $12.4M | 0.06% | NEW | — | $20.91 | +0.7% |
| 331 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 104,838.0 | $12.4M | 0.06% | NEW | — | $118.31 | — |
| 332 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 42,616.0 | $12.4M | 0.06% | NEW | — | $290.59 | -8.2% |
| 333 | AZO | AUTOZONE INC | Consumer Cyclical | 3,861.0 | $12.3M | 0.06% | NEW | — | $3195.94 | -7.4% |
| 334 | SPHY | STATE STREET SPDR PORTFOLIO HIGH Y | — | 524,673.0 | $12.3M | 0.06% | NEW | — | $23.44 | -0.6% |
| 335 | AFL | AFLAC INC | Financial Services | 104,751.0 | $12.3M | 0.06% | NEW | — | $117.25 | -1.0% |
| 336 | — | ENTERGY CORP | — | 104,746.0 | $12.0M | 0.06% | NEW | — | $114.86 | — |
| 337 | AXON | AXON ENTERPRISE INC | Industrials | 21,421.0 | $12.0M | 0.05% | NEW | — | $560.61 | +12.0% |
| 338 | RRX | REGAL REXNORD CORP | Industrials | 50,183.0 | $12.0M | 0.05% | NEW | — | $238.19 | -30.2% |
| 339 | CYTK | CYTOKINETICS INC | Healthcare | 140,046.0 | $11.9M | 0.05% | NEW | — | $85.19 | -9.8% |
| 340 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 131,633.0 | $11.9M | 0.05% | NEW | — | $90.46 | -0.7% |
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%