Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | 28,158.0 | $3.3M | 0.01% | NEW | — | $118.77 | -3.6% |
| 862 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 70,005.0 | $3.3M | 0.01% | NEW | — | $47.74 | -10.8% |
| 863 | CRBG | COREBRIDGE FINANCIAL INC | — | 116,616.0 | $3.3M | 0.01% | NEW | — | $28.63 | — |
| 864 | AIR | AAR CORP | Industrials | 23,277.0 | $3.3M | 0.01% | NEW | — | $142.93 | -3.0% |
| 865 | — | BUNGE GLOBAL SA | — | 31,017.0 | $3.3M | 0.01% | NEW | — | $106.73 | — |
| 866 | ROL | ROLLINS INC | Consumer Cyclical | 78,915.0 | $3.3M | 0.01% | NEW | — | $41.74 | -12.1% |
| 867 | LQDA | LIQUIDIA CORP | Healthcare | 41,056.0 | $3.3M | 0.01% | NEW | — | $79.73 | -10.5% |
| 868 | PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | 78,595.0 | $3.3M | 0.01% | NEW | — | $41.62 | -4.7% |
| 869 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 38,626.0 | $3.3M | 0.01% | NEW | — | $84.21 | -8.8% |
| 870 | AVTR | AVANTOR INC | Healthcare | 328,340.0 | $3.3M | 0.01% | NEW | — | $9.90 | +46.5% |
| 871 | ALC | ALCON AG | Healthcare | 47,956.0 | $3.2M | 0.01% | NEW | — | $67.72 | +7.3% |
| 872 | FTDR | FRONTDOOR INC | Consumer Cyclical | 41,695.0 | $3.2M | 0.01% | NEW | — | $77.59 | +7.8% |
| 873 | LEA | LEAR CORP | Consumer Cyclical | 24,125.0 | $3.2M | 0.01% | NEW | — | $134.06 | -7.2% |
| 874 | — | EVEREST GROUP LTD | — | 9,052.0 | $3.2M | 0.01% | NEW | — | $357.23 | — |
| 875 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 27,621.0 | $3.2M | 0.01% | NEW | — | $117.07 | -15.9% |
| 876 | BCPC | BALCHEM CORP | Basic Materials | 19,084.0 | $3.2M | 0.01% | NEW | — | $168.95 | +6.4% |
| 877 | — | OUTFRONT MEDIA INC | — | 98,176.0 | $3.2M | 0.01% | NEW | — | $32.76 | — |
| 878 | NOV | NOV INC | Energy | 172,765.0 | $3.2M | 0.01% | NEW | — | $18.55 | +9.1% |
| 879 | — | COOPER INC | — | 44,622.0 | $3.2M | 0.01% | NEW | — | $71.71 | — |
| 880 | — | INSTALLED BUILDING PRODUCTS INC | — | 13,895.0 | $3.2M | 0.01% | NEW | — | $229.84 | — |
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%