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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SEIC | SEI INVESTMENTS | Financial Services | 44,178.0 | $3.9M | 0.02% | NEW | — | $87.71 | +26.5% |
| 782 | CART | MAPLEBEAR INC | Consumer Cyclical | 81,830.0 | $3.9M | 0.02% | NEW | — | $47.35 | +8.8% |
| 783 | NUVL | NUVALENT INC CLASS A | Healthcare | 31,305.0 | $3.9M | 0.02% | NEW | — | $123.50 | +0.4% |
| 784 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 71,761.0 | $3.9M | 0.02% | NEW | — | $53.78 | -41.8% |
| 785 | GPN | GLOBAL PAYMENTS INC | Industrials | 53,149.0 | $3.9M | 0.02% | NEW | — | $72.56 | +29.3% |
| 786 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Healthcare | 113,825.0 | $3.9M | 0.02% | NEW | — | $33.88 | +12.5% |
| 787 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 43,316.0 | $3.8M | 0.02% | NEW | — | $88.78 | +20.9% |
| 788 | IEX | IDEX CORP | Industrials | 16,932.0 | $3.8M | 0.02% | NEW | — | $226.95 | +1.5% |
| 789 | SMCI | SUPER MICRO COMPUTER INC | Technology | 130,709.0 | $3.8M | 0.02% | NEW | — | $29.33 | +31.1% |
| 790 | REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | 114,158.0 | $3.8M | 0.02% | NEW | — | $33.50 | +12.3% |
| 791 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44,259.0 | $3.8M | 0.02% | NEW | — | $86.09 | +16.4% |
| 792 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 35,137.0 | $3.8M | 0.02% | NEW | — | $108.26 | +17.5% |
| 793 | BALL | BALL CORP | Consumer Cyclical | 60,906.0 | $3.8M | 0.02% | NEW | — | $62.40 | +2.7% |
| 794 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 120,000.0 | $3.8M | 0.02% | NEW | — | $31.61 | +11.9% |
| 795 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 177,214.0 | $3.8M | 0.02% | NEW | — | $21.40 | +1.2% |
| 796 | RGTI | RIGETTI COMPUTING INC | Technology | 195,387.0 | $3.8M | 0.02% | NEW | — | $19.32 | -12.3% |
| 797 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 65,269.0 | $3.8M | 0.02% | NEW | — | $57.75 | +0.8% |
| 798 | VSEC | VSE CORP | Industrials | 16,475.0 | $3.8M | 0.02% | NEW | — | $228.50 | -4.7% |
| 799 | — | FEDEX FREIGHT HOLDING COMPANY INC | — | 24,878.0 | $3.8M | 0.02% | NEW | — | $151.00 | — |
| 800 | MAS | MASCO CORP | Industrials | 46,149.0 | $3.8M | 0.02% | NEW | — | $81.37 | -10.4% |
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%