Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | COGT | COGENT BIOSCIENCES INC | Healthcare | 96,979.0 | $3.8M | 0.02% | NEW | — | $38.70 | -4.9% |
| 802 | ALV | AUTOLIV INC | Consumer Cyclical | 32,037.0 | $3.7M | 0.02% | NEW | — | $116.17 | +6.7% |
| 803 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 36,123.0 | $3.7M | 0.02% | NEW | — | $102.88 | +47.2% |
| 804 | GPC | GENUINE PARTS | Consumer Cyclical | 31,478.0 | $3.7M | 0.02% | NEW | — | $117.98 | +16.9% |
| 805 | SM | SM ENERGY | Energy | 141,968.0 | $3.7M | 0.02% | NEW | — | $26.10 | +36.7% |
| 806 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 11,683.0 | $3.7M | 0.02% | NEW | — | $316.09 | -10.9% |
| 807 | TSN | TYSON FOODS INC CLASS A | Consumer Defensive | 64,428.0 | $3.7M | 0.02% | NEW | — | $57.25 | -0.1% |
| 808 | HXL | HEXCEL CORP | Industrials | 36,818.0 | $3.7M | 0.02% | NEW | — | $100.06 | -6.4% |
| 809 | GTX | GARRETT MOTION | Consumer Cyclical | 101,608.0 | $3.7M | 0.02% | NEW | — | $36.23 | -27.5% |
| 810 | HAE | HAEMONETICS CORP | Healthcare | 49,081.0 | $3.7M | 0.02% | NEW | — | $75.00 | +44.4% |
| 811 | NDSN | NORDSON CORP | Industrials | 12,120.0 | $3.7M | 0.02% | NEW | — | $301.69 | +10.6% |
| 812 | MP | MP MATERIALS CORP CLASS A | Basic Materials | 65,273.0 | $3.7M | 0.02% | NEW | — | $56.01 | +7.4% |
| 813 | TXT | TEXTRON INC | Industrials | 39,765.0 | $3.6M | 0.02% | NEW | — | $91.73 | -10.8% |
| 814 | CRUS | CIRRUS LOGIC INC | Technology | 24,556.0 | $3.6M | 0.02% | NEW | — | $148.53 | -25.0% |
| 815 | ALB | ALBEMARLE CORP | Basic Materials | 26,978.0 | $3.6M | 0.02% | NEW | — | $135.03 | -1.4% |
| 816 | AM | ANTERO MIDSTREAM CORP | Energy | 160,041.0 | $3.6M | 0.02% | NEW | — | $22.75 | -3.7% |
| 817 | SATS | ECHOSTAR CORP CLASS A | Technology | 35,849.0 | $3.6M | 0.02% | NEW | — | $101.50 | -14.3% |
| 818 | SSRM | SSR MINING INC | Basic Materials | 128,663.0 | $3.6M | 0.02% | NEW | — | $28.28 | +38.6% |
| 819 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 78,682.0 | $3.6M | 0.02% | NEW | — | $46.19 | +2.3% |
| 820 | MTRN | MATERION CORP | Basic Materials | 12,214.0 | $3.6M | 0.02% | NEW | — | $297.39 | -21.8% |
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%