Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 26,451.0 | $3.6M | 0.02% | NEW | — | $136.95 | +35.0% |
| 822 | TTEK | TETRA TECH INC | Industrials | 124,960.0 | $3.6M | 0.02% | NEW | — | $28.89 | +27.3% |
| 823 | CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | 37,210.0 | $3.6M | 0.02% | NEW | — | $96.97 | -3.7% |
| 824 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 16,841.0 | $3.6M | 0.02% | NEW | — | $214.12 | +6.1% |
| 825 | AVNT | AVIENT CORP | Basic Materials | 97,062.0 | $3.6M | 0.02% | NEW | — | $36.96 | +20.7% |
| 826 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | 59,098.0 | $3.6M | 0.02% | NEW | — | $60.67 | +21.7% |
| 827 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 65,038.0 | $3.6M | 0.02% | NEW | — | $55.00 | +5.9% |
| 828 | SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Cyclical | 37,300.0 | $3.6M | 0.02% | NEW | — | $95.83 | +28.5% |
| 829 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 75,859.0 | $3.6M | 0.02% | NEW | — | $47.04 | -4.7% |
| 830 | UGI | UGI CORP | Utilities | 103,231.0 | $3.6M | 0.02% | NEW | — | $34.54 | +11.0% |
| 831 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 32,104.0 | $3.6M | 0.02% | NEW | — | $111.03 | +2.1% |
| 832 | PB | PROSPERITY BANCSHARES INC | Financial Services | 48,790.0 | $3.6M | 0.02% | NEW | — | $73.03 | -0.7% |
| 833 | HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | 176,415.0 | $3.6M | 0.02% | NEW | — | $20.17 | -3.9% |
| 834 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 84,080.0 | $3.6M | 0.02% | NEW | — | $42.31 | -4.2% |
| 835 | NFG | NATIONAL FUEL GAS | Energy | 45,739.0 | $3.5M | 0.02% | NEW | — | $77.21 | +6.4% |
| 836 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 103,034.0 | $3.5M | 0.02% | NEW | — | $34.22 | +6.4% |
| 837 | JOBY | JOBY AVIATION INC CLASS A | Industrials | 395,002.0 | $3.5M | 0.02% | NEW | — | $8.92 | -19.1% |
| 838 | AVT | AVNET INC | Technology | 39,477.0 | $3.5M | 0.02% | NEW | — | $88.82 | -1.4% |
| 839 | HLI | HOULIHAN LOKEY INC CLASS A | Financial Services | 26,110.0 | $3.5M | 0.02% | NEW | — | $134.13 | -3.8% |
| 840 | KEX | KIRBY CORP | Industrials | 25,755.0 | $3.5M | 0.02% | NEW | — | $135.97 | +1.2% |
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%