Portfolio (Quarterly)
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MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ASB | ASSOCIATED BANCORP | Financial Services | 160,728.0 | $4.9M | 0.02% | NEW | — | $30.77 | +0.2% |
| 642 | CBT | CABOT CORP | Basic Materials | 54,422.0 | $4.9M | 0.02% | NEW | — | $90.82 | -8.1% |
| 643 | FIVE | FIVE BELOW INC | Consumer Cyclical | 27,457.0 | $4.9M | 0.02% | NEW | — | $179.79 | +42.9% |
| 644 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 17,054.0 | $4.9M | 0.02% | NEW | — | $289.43 | -8.7% |
| 645 | BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | 156,345.0 | $4.9M | 0.02% | NEW | — | $31.53 | -6.7% |
| 646 | RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | 38,297.0 | $4.9M | 0.02% | NEW | — | $128.55 | +2.1% |
| 647 | BDC | BELDEN INC | Technology | 41,049.0 | $4.9M | 0.02% | NEW | — | $119.91 | -2.1% |
| 648 | R | RYDER SYSTEM INC | Industrials | 18,609.0 | $4.9M | 0.02% | NEW | — | $263.77 | -6.9% |
| 649 | EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | 29,947.0 | $4.9M | 0.02% | NEW | — | $162.98 | +15.1% |
| 650 | PINS | PINTEREST INC CLASS A | Communication Services | 232,079.0 | $4.9M | 0.02% | NEW | — | $21.03 | +11.6% |
| 651 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 45,252.0 | $4.9M | 0.02% | NEW | — | $107.78 | +2.9% |
| 652 | KEY | KEYCORP | Financial Services | 210,913.0 | $4.9M | 0.02% | NEW | — | $23.05 | -5.4% |
| 653 | CIFR | CIPHER DIGITAL INC | Financial Services | 197,757.0 | $4.8M | 0.02% | NEW | — | $24.50 | -33.8% |
| 654 | SR | SPIRE INC | Utilities | 61,963.0 | $4.8M | 0.02% | NEW | — | $78.09 | +6.2% |
| 655 | OGE | OGE ENERGY CORP | Utilities | 99,354.0 | $4.8M | 0.02% | NEW | — | $48.66 | -5.6% |
| 656 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 47,747.0 | $4.8M | 0.02% | NEW | — | $101.08 | +19.0% |
| 657 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 20,226.0 | $4.8M | 0.02% | NEW | — | $238.28 | +4.1% |
| 658 | BLD | TOPBUILD CORP | Industrials | 13,584.0 | $4.8M | 0.02% | NEW | — | $354.53 | -0.0% |
| 659 | ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | 16,507.0 | $4.8M | 0.02% | NEW | — | $291.59 | +0.2% |
| 660 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 138,616.0 | $4.8M | 0.02% | NEW | — | $34.60 | -2.7% |
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%