Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | NEBIUS NV CLASS A | — | 19,800.0 | $5.5M | 0.03% | NEW | — | $276.17 | — |
| 602 | AYI | ACUITY INC | Industrials | 14,503.0 | $5.5M | 0.03% | NEW | — | $376.66 | -9.1% |
| 603 | AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | 161,742.0 | $5.4M | 0.03% | NEW | — | $33.52 | +3.7% |
| 604 | NYT | NEW YORK TIMES CLASS A | Communication Services | 77,439.0 | $5.4M | 0.03% | NEW | — | $69.98 | -3.6% |
| 605 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 34,521.0 | $5.4M | 0.03% | NEW | — | $156.96 | -9.5% |
| 606 | UFPI | UFP INDUSTRIES INC | Basic Materials | 59,618.0 | $5.4M | 0.03% | NEW | — | $90.74 | -2.4% |
| 607 | SAIA | SAIA INC | Industrials | 12,842.0 | $5.4M | 0.03% | NEW | — | $421.16 | -16.9% |
| 608 | ESE | ESCO TECHNOLOGIES INC | Technology | 15,413.0 | $5.4M | 0.02% | NEW | — | $350.04 | -20.4% |
| 609 | VMI | VALMONT INDS INC | Industrials | 9,340.0 | $5.4M | 0.02% | NEW | — | $577.60 | -16.3% |
| 610 | VRSK | VERISK ANALYTICS INC | Industrials | 29,971.0 | $5.4M | 0.02% | NEW | — | $179.53 | +8.4% |
| 611 | FFIV | F5 INC | Technology | 12,910.0 | $5.4M | 0.02% | NEW | — | $415.96 | -7.5% |
| 612 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 25,317.0 | $5.4M | 0.02% | NEW | — | $211.95 | +14.4% |
| 613 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 61,502.0 | $5.4M | 0.02% | NEW | — | $87.22 | +11.1% |
| 614 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 273,000.0 | $5.3M | 0.02% | NEW | — | $19.51 | +4.9% |
| 615 | SN | SHARKNINJA INC | Consumer Cyclical | 34,767.0 | $5.3M | 0.02% | NEW | — | $152.27 | +20.4% |
| 616 | — | CORPAY INC | — | 15,856.0 | $5.3M | 0.02% | NEW | — | $333.27 | — |
| 617 | ARW | ARROW ELECTRONICS INC | Technology | 24,615.0 | $5.3M | 0.02% | NEW | — | $213.41 | -4.2% |
| 618 | LH | LABCORP HOLDINGS INC | Healthcare | 18,760.0 | $5.3M | 0.02% | NEW | — | $280.00 | +20.4% |
| 619 | CHD | CHURCH AND DWIGHT INC | Consumer Defensive | 54,202.0 | $5.3M | 0.02% | NEW | — | $96.88 | +5.0% |
| 620 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 27,476.0 | $5.2M | 0.02% | NEW | — | $190.92 | +1.3% |
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%