Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | PINNACLE FINANCIAL PARTNERS INC | — | 117,444.0 | $11.8M | 0.05% | NEW | — | $100.88 | — |
| 342 | ALLY | ALLY FINANCIAL INC | Financial Services | 256,654.0 | $11.8M | 0.05% | NEW | — | $45.95 | -7.6% |
| 343 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication Services | 47,162.0 | $11.8M | 0.05% | NEW | — | $249.98 | -6.6% |
| 344 | EBAY | EBAY INC | Consumer Cyclical | 105,392.0 | $11.8M | 0.05% | NEW | — | $111.75 | -4.2% |
| 345 | FITB | FIFTH THIRD BANCORP | Financial Services | 207,310.0 | $11.7M | 0.05% | NEW | — | $56.37 | -2.6% |
| 346 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 343,513.0 | $11.7M | 0.05% | NEW | — | $34.00 | +11.9% |
| 347 | CDE | COEUR MINING INC | Basic Materials | 713,243.0 | $11.6M | 0.05% | NEW | — | $16.32 | +27.9% |
| 348 | NUE | NUCOR CORP | Basic Materials | 51,983.0 | $11.6M | 0.05% | NEW | — | $222.75 | +9.8% |
| 349 | XEL | XCEL ENERGY INC | Utilities | 142,817.0 | $11.5M | 0.05% | NEW | — | $80.30 | -3.7% |
| 350 | — | SMURFIT WESTROCK PLC | — | 243,822.0 | $11.3M | 0.05% | NEW | — | $46.26 | — |
| 351 | NKE | NIKE INC CLASS B | Consumer Cyclical | 274,102.0 | $11.3M | 0.05% | NEW | — | $41.05 | -0.7% |
| 352 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | Real Estate | 71,672.0 | $11.2M | 0.05% | NEW | — | $155.98 | -2.1% |
| 353 | VTR | VENTAS REIT INC | Real Estate | 124,891.0 | $11.1M | 0.05% | NEW | — | $88.80 | +5.3% |
| 354 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 20,421.0 | $11.1M | 0.05% | NEW | — | $541.83 | -5.3% |
| 355 | OKTA | OKTA INC CLASS A | Technology | 80,737.0 | $11.0M | 0.05% | NEW | — | $136.45 | -4.0% |
| 356 | ADSK | AUTODESK INC | Technology | 56,595.0 | $11.0M | 0.05% | NEW | — | $194.42 | +30.9% |
| 357 | EA | ELECTRONIC ARTS INC | Communication Services | 53,286.0 | $10.9M | 0.05% | NEW | — | $205.04 | +2.3% |
| 358 | EXC | EXELON CORP | Utilities | 234,112.0 | $10.9M | 0.05% | NEW | — | $46.62 | -4.9% |
| 359 | HUM | HUMANA INC | Healthcare | 27,469.0 | $10.9M | 0.05% | NEW | — | $397.22 | -2.7% |
| 360 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 71,301.0 | $10.9M | 0.05% | NEW | — | $152.96 | -25.4% |
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%