Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 550,760.0 | $139.9M | 0.63% | NEW | — | $253.97 | +6.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 123,114.0 | $131.1M | 0.59% | NEW | — | $1064.90 | -22.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 948,549.0 | $129.7M | 0.59% | NEW | — | $136.72 | +20.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 1,017,867.0 | $115.3M | 0.52% | NEW | — | $113.26 | -8.4% |
| 25 | MA | MASTERCARD INC CLASS A | Financial Services | 216,339.0 | $111.1M | 0.50% | NEW | — | $513.60 | +13.1% |
| 26 | CSCO | CISCO SYSTEMS INC | Technology | 903,668.0 | $106.1M | 0.48% | NEW | — | $117.46 | -5.5% |
| 27 | KLAC | KLA CORP | Technology | 350,255.0 | $105.7M | 0.48% | NEW | — | $301.71 | -39.0% |
| 28 | GE | GE AEROSPACE | Industrials | 279,091.0 | $104.3M | 0.47% | NEW | — | $373.73 | -6.8% |
| 29 | ABBV | ABBVIE INC | Healthcare | 409,814.0 | $103.1M | 0.47% | NEW | — | $251.64 | +5.3% |
| 30 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 109,127.0 | $102.1M | 0.46% | NEW | — | $935.47 | +1.3% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 256,895.0 | $90.6M | 0.41% | NEW | — | $352.68 | -4.8% |
| 32 | SNDK | SANDISK CORP | Technology | 39,554.0 | $89.9M | 0.41% | NEW | — | $2273.73 | -29.8% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 207,681.0 | $86.3M | 0.39% | NEW | — | $415.63 | -6.1% |
| 34 | BAC | BANK OF AMERICA CORP | Financial Services | 1,512,748.0 | $86.2M | 0.39% | NEW | — | $56.98 | +8.3% |
| 35 | GEV | GE VERNOVA INC | Utilities | 72,054.0 | $84.7M | 0.38% | NEW | — | $1174.86 | -18.6% |
| 36 | NFLX | NETFLIX INC | Communication Services | 1,127,890.0 | $80.5M | 0.36% | NEW | — | $71.40 | +11.5% |
| 37 | PG | PROCTER & GAMBLE | Consumer Defensive | 532,786.0 | $78.1M | 0.35% | NEW | — | $146.64 | -1.3% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 217,137.0 | $74.0M | 0.34% | NEW | — | $341.02 | +4.9% |
| 39 | KO | COCA-COLA | Consumer Defensive | 903,648.0 | $73.4M | 0.33% | NEW | — | $81.27 | +12.1% |
| 40 | TXN | TEXAS INSTRUMENT INC | Technology | 243,916.0 | $72.7M | 0.33% | NEW | — | $298.07 | -11.3% |
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%