Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LIVN | LIVANOVA PLC | Healthcare | 58,262.0 | $4.8M | 0.02% | NEW | — | $82.23 | -4.0% |
| 662 | — | FLAGSTAR BANK NATIONAL ASSOCIATION | — | 320,303.0 | $4.8M | 0.02% | NEW | — | $14.94 | — |
| 663 | SNA | SNAP ON INC | Industrials | 11,834.0 | $4.8M | 0.02% | NEW | — | $402.40 | -2.2% |
| 664 | — | CNH INDUSTRIAL N.V. NV | — | 423,715.0 | $4.8M | 0.02% | NEW | — | $11.23 | — |
| 665 | AMKR | AMKOR TECHNOLOGY INC | Technology | 55,071.0 | $4.7M | 0.02% | NEW | — | $86.23 | -43.0% |
| 666 | OMC | OMNICOM GROUP INC | Communication Services | 65,169.0 | $4.7M | 0.02% | NEW | — | $72.83 | +21.0% |
| 667 | SNOW | SNOWFLAKE INC | Technology | 18,621.0 | $4.7M | 0.02% | NEW | — | $254.50 | +25.3% |
| 668 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 65,870.0 | $4.7M | 0.02% | NEW | — | $71.81 | -27.9% |
| 669 | NPO | ENPRO INC | Industrials | 12,543.0 | $4.7M | 0.02% | NEW | — | $376.93 | -19.2% |
| 670 | STE | STERIS | Healthcare | 22,433.0 | $4.7M | 0.02% | NEW | — | $210.57 | +12.1% |
| 671 | MUSA | MURPHY USA INC | Consumer Cyclical | 8,749.0 | $4.7M | 0.02% | NEW | — | $538.87 | +1.3% |
| 672 | VRSN | VERISIGN INC | Technology | 18,731.0 | $4.7M | 0.02% | NEW | — | $251.56 | +15.1% |
| 673 | GKOS | GLAUKOS CORP | Healthcare | 33,540.0 | $4.7M | 0.02% | NEW | — | $139.76 | +30.8% |
| 674 | — | SPACE EXPLORATION TECHNOLOGIES COR | — | 27,422.0 | $4.7M | 0.02% | NEW | — | $170.86 | — |
| 675 | CORZ | CORE SCIENTIFIC INC | Technology | 182,857.0 | $4.7M | 0.02% | NEW | — | $25.59 | -29.2% |
| 676 | MUR | MURPHY OIL CORP | Energy | 143,462.0 | $4.7M | 0.02% | NEW | — | $32.56 | +7.8% |
| 677 | WRB | WR BERKLEY CORP | Financial Services | 66,182.0 | $4.7M | 0.02% | NEW | — | $70.53 | -1.8% |
| 678 | VONV | VANGUARD RUSSELL VALUE INDEX FUND | — | 43,874.0 | $4.7M | 0.02% | NEW | — | $106.31 | +6.4% |
| 679 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,340.0 | $4.7M | 0.02% | NEW | — | $450.98 | +17.8% |
| 680 | CFR | CULLEN FROST BANKERS INC | Financial Services | 30,173.0 | $4.7M | 0.02% | NEW | — | $154.52 | +5.3% |
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%