Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CMC | COMMERCIAL METALS | Basic Materials | 117,196.0 | $7.4M | 0.03% | NEW | — | $62.75 | +3.4% |
| 482 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 82,713.0 | $7.3M | 0.03% | NEW | — | $88.60 | -37.5% |
| 483 | BIIB | BIOGEN INC | Healthcare | 33,770.0 | $7.3M | 0.03% | NEW | — | $216.06 | +1.0% |
| 484 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 30,158.0 | $7.3M | 0.03% | NEW | — | $240.97 | +5.6% |
| 485 | CLH | CLEAN HARBORS INC | Industrials | 24,310.0 | $7.3M | 0.03% | NEW | — | $298.75 | +5.0% |
| 486 | PAYX | PAYCHEX INC | Industrials | 73,760.0 | $7.3M | 0.03% | NEW | — | $98.33 | +28.2% |
| 487 | DTE | DTE ENERGY | Utilities | 47,584.0 | $7.3M | 0.03% | NEW | — | $152.37 | -11.0% |
| 488 | OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | 151,777.0 | $7.2M | 0.03% | NEW | — | $47.68 | -2.3% |
| 489 | STLD | STEEL DYNAMICS INC | Basic Materials | 31,435.0 | $7.2M | 0.03% | NEW | — | $229.46 | -0.1% |
| 490 | DTM | DT MIDSTREAM INC | Energy | 49,111.0 | $7.2M | 0.03% | NEW | — | $146.74 | -14.3% |
| 491 | ARMK | ARAMARK | Industrials | 126,587.0 | $7.2M | 0.03% | NEW | — | $56.90 | +4.2% |
| 492 | FICO | FAIR ISAAC CORP | Technology | 6,026.0 | $7.2M | 0.03% | NEW | — | $1194.78 | -2.4% |
| 493 | KR | KROGER | Consumer Defensive | 129,607.0 | $7.2M | 0.03% | NEW | — | $55.53 | +6.4% |
| 494 | DKS | DICKS SPORTING INC | Consumer Cyclical | 31,675.0 | $7.2M | 0.03% | NEW | — | $226.81 | -20.9% |
| 495 | AEE | AMEREN CORP | Utilities | 63,306.0 | $7.2M | 0.03% | NEW | — | $113.04 | -5.2% |
| 496 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 26,847.0 | $7.1M | 0.03% | NEW | — | $265.51 | +6.3% |
| 497 | CSL | CARLISLE COMPANIES INC | Industrials | 19,593.0 | $7.1M | 0.03% | NEW | — | $362.75 | -0.1% |
| 498 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 98,898.0 | $7.1M | 0.03% | NEW | — | $71.74 | +1.0% |
| 499 | ORA | ORMAT TECH INC | Utilities | 65,122.0 | $7.1M | 0.03% | NEW | — | $108.90 | -3.2% |
| 500 | GBCI | GLACIER BANCORP INC | Financial Services | 137,129.0 | $7.1M | 0.03% | NEW | — | $51.58 | -9.3% |
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%