Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | TXNM ENERGY INC | — | 106,960.0 | $6.1M | 0.03% | NEW | — | $56.78 | — |
| 562 | HSY | HERSHEY FOODS | Consumer Defensive | 34,474.0 | $6.0M | 0.03% | NEW | — | $175.45 | +8.3% |
| 563 | GGG | GRACO INC | Industrials | 79,892.0 | $6.0M | 0.03% | NEW | — | $75.61 | +6.0% |
| 564 | RJF | RAYMOND JAMES INC | Financial Services | 39,731.0 | $6.0M | 0.03% | NEW | — | $152.03 | +16.2% |
| 565 | DB | DEUTSCHE BANK AG | Financial Services | 178,028.0 | $6.0M | 0.03% | NEW | — | $33.88 | +13.4% |
| 566 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | 17,793.0 | $6.0M | 0.03% | NEW | — | $338.15 | +0.2% |
| 567 | BKH | BLACK HILLS CORP | Utilities | 80,633.0 | $6.0M | 0.03% | NEW | — | $74.40 | -3.2% |
| 568 | EQR | EQUITY RESIDENTIAL REIT | Real Estate | 88,129.0 | $6.0M | 0.03% | NEW | — | $67.93 | -6.3% |
| 569 | FISV | FISERV INC | Technology | 121,945.0 | $6.0M | 0.03% | NEW | — | $49.05 | +8.0% |
| 570 | PHM | PULTEGROUP INC | Consumer Cyclical | 43,553.0 | $6.0M | 0.03% | NEW | — | $137.21 | -5.5% |
| 571 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 77,997.0 | $6.0M | 0.03% | NEW | — | $76.42 | +1.5% |
| 572 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 53,216.0 | $6.0M | 0.03% | NEW | — | $111.82 | +7.1% |
| 573 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 240,384.0 | $5.9M | 0.03% | NEW | — | $24.61 | -0.8% |
| 574 | MTD | METTLER TOLEDO INC | Healthcare | 4,625.0 | $5.9M | 0.03% | NEW | — | $1277.51 | +9.5% |
| 575 | RF | REGIONS FINANCIAL CORP | Financial Services | 195,240.0 | $5.9M | 0.03% | NEW | — | $30.20 | +1.4% |
| 576 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 31,223.0 | $5.9M | 0.03% | NEW | — | $188.34 | -24.1% |
| 577 | AWK | AMERICAN WATER WORKS INC | Utilities | 44,666.0 | $5.9M | 0.03% | NEW | — | $131.58 | +6.3% |
| 578 | FHN | FIRST HORIZON CORP | Financial Services | 228,498.0 | $5.9M | 0.03% | NEW | — | $25.64 | -4.3% |
| 579 | SYF | SYNCHRONY FINANCIAL | Financial Services | 76,943.0 | $5.9M | 0.03% | NEW | — | $76.05 | +5.2% |
| 580 | FSLR | FIRST SOLAR INC | Energy | 24,693.0 | $5.8M | 0.03% | NEW | — | $235.96 | -11.7% |
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%