Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GATX | GATX CORP | Industrials | 37,412.0 | $6.6M | 0.03% | NEW | — | $177.19 | +0.7% |
| 522 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 94,982.0 | $6.6M | 0.03% | NEW | — | $69.74 | -14.7% |
| 523 | AA | ALCOA CORP | Basic Materials | 127,043.0 | $6.6M | 0.03% | NEW | — | $52.14 | -5.3% |
| 524 | CNP | CENTERPOINT ENERGY INC | Utilities | 149,657.0 | $6.6M | 0.03% | NEW | — | $44.04 | -11.2% |
| 525 | ATO | ATMOS ENERGY CORP | Utilities | 38,152.0 | $6.6M | 0.03% | NEW | — | $172.27 | -2.6% |
| 526 | BWA | BORGWARNER INC | Consumer Cyclical | 98,752.0 | $6.6M | 0.03% | NEW | — | $66.40 | -3.1% |
| 527 | EIX | EDISON INTERNATIONAL | Utilities | 87,964.0 | $6.5M | 0.03% | NEW | — | $74.45 | -0.6% |
| 528 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 35,346.0 | $6.5M | 0.03% | NEW | — | $185.14 | -7.5% |
| 529 | MLI | MUELLER INDUSTRIES INC | Industrials | 53,203.0 | $6.5M | 0.03% | NEW | — | $122.93 | -48.4% |
| 530 | NTNX | NUTANIX INC CLASS A | Technology | 127,591.0 | $6.5M | 0.03% | NEW | — | $50.96 | +30.8% |
| 531 | RNR | RENAISSANCERE HOLDING LTD | Financial Services | 20,513.0 | $6.5M | 0.03% | NEW | — | $316.90 | +4.0% |
| 532 | HAL | HALLIBURTON | Energy | 191,080.0 | $6.5M | 0.03% | NEW | — | $33.95 | +2.0% |
| 533 | RMD | RESMED INC | Healthcare | 33,187.0 | $6.5M | 0.03% | NEW | — | $194.88 | +19.3% |
| 534 | MXL | MAXLINEAR INC | Technology | 50,395.0 | $6.5M | 0.03% | NEW | — | $128.03 | -51.0% |
| 535 | PEN | PENUMBRA INC | Healthcare | 20,413.0 | $6.4M | 0.03% | NEW | — | $315.75 | +2.5% |
| 536 | XYL | XYLEM INC | Industrials | 54,369.0 | $6.4M | 0.03% | NEW | — | $118.21 | -3.4% |
| 537 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 27,515.0 | $6.4M | 0.03% | NEW | — | $233.10 | +2.0% |
| 538 | CVLT | COMMVAULT SYSTEMS INC | Technology | 45,249.0 | $6.4M | 0.03% | NEW | — | $141.73 | -7.5% |
| 539 | AGX | ARGAN INC | Industrials | 7,993.0 | $6.4M | 0.03% | NEW | — | $798.55 | -41.3% |
| 540 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | 98,823.0 | $6.4M | 0.03% | NEW | — | $64.45 | +2.0% |
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%