Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 136,553.0 | $5.2M | 0.02% | NEW | — | $38.31 | +6.9% |
| 622 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 42,495.0 | $5.2M | 0.02% | NEW | — | $123.05 | +55.2% |
| 623 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 32,457.0 | $5.2M | 0.02% | NEW | — | $160.72 | -5.5% |
| 624 | WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | 13,226.0 | $5.2M | 0.02% | NEW | — | $391.45 | -4.3% |
| 625 | QLYS | QUALYS INC | Technology | 37,565.0 | $5.2M | 0.02% | NEW | — | $137.49 | +29.8% |
| 626 | COMP | COMPASS INC CLASS A | Technology | 418,816.0 | $5.2M | 0.02% | NEW | — | $12.33 | -5.6% |
| 627 | QBTS | D WAVE QUANTUM INC | Technology | 215,128.0 | $5.2M | 0.02% | NEW | — | $23.99 | -21.8% |
| 628 | SF | STIFEL FINANCIAL CORP | Financial Services | 73,786.0 | $5.1M | 0.02% | NEW | — | $69.77 | +15.5% |
| 629 | DINO | HF SINCLAIR CORP | Energy | 73,801.0 | $5.1M | 0.02% | NEW | — | $69.65 | +35.7% |
| 630 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 98,191.0 | $5.1M | 0.02% | NEW | — | $52.15 | +8.1% |
| 631 | OGS | ONE GAS INC | Utilities | 66,291.0 | $5.1M | 0.02% | NEW | — | $77.07 | +4.2% |
| 632 | SYNA | SYNAPTICS INC | Technology | 40,618.0 | $5.0M | 0.02% | NEW | — | $124.23 | -23.7% |
| 633 | SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | 66,365.0 | $5.0M | 0.02% | NEW | — | $75.96 | +10.0% |
| 634 | KNF | KNIFE RIVER CORP | Basic Materials | 60,253.0 | $5.0M | 0.02% | NEW | — | $83.65 | -23.1% |
| 635 | SNEX | STONEX GROUP INC | Financial Services | 42,341.0 | $5.0M | 0.02% | NEW | — | $118.50 | -42.2% |
| 636 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 98,046.0 | $5.0M | 0.02% | NEW | — | $50.98 | +5.8% |
| 637 | HL | HECLA MINING | Basic Materials | 323,638.0 | $5.0M | 0.02% | NEW | — | $15.43 | +32.2% |
| 638 | VLTO | VERALTO CORP | Industrials | 56,182.0 | $5.0M | 0.02% | NEW | — | $88.68 | +12.0% |
| 639 | — | EXPAND ENERGY CORP | — | 54,533.0 | $5.0M | 0.02% | NEW | — | $91.19 | — |
| 640 | CNX | CNX RESOURCES CORP | Energy | 146,307.0 | $5.0M | 0.02% | NEW | — | $33.93 | +6.0% |
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%