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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LAD | LITHIA MOTORS INC CLASS A | Consumer Cyclical | 10,975.0 | $3.2M | 0.01% | NEW | — | $290.49 | +27.4% |
| 882 | ASH | ASHLAND INC | Basic Materials | 48,368.0 | $3.2M | 0.01% | NEW | — | $65.89 | +12.8% |
| 883 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 60,800.0 | $3.2M | 0.01% | NEW | — | $52.37 | -14.1% |
| 884 | GEN | GEN DIGITAL INC | Technology | 127,867.0 | $3.2M | 0.01% | NEW | — | $24.89 | +19.1% |
| 885 | VNO | VORNADO REALTY TRUST REIT | Real Estate | 80,805.0 | $3.2M | 0.01% | NEW | — | $39.30 | -0.9% |
| 886 | GL | GLOBE LIFE INC | Financial Services | 17,768.0 | $3.2M | 0.01% | NEW | — | $178.68 | -1.8% |
| 887 | — | PERIMETER SOLUTIONS INC | — | 88,677.0 | $3.2M | 0.01% | NEW | — | $35.65 | — |
| 888 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 57,380.0 | $3.2M | 0.01% | NEW | — | $54.90 | -15.6% |
| 889 | AX | AXOS FINANCIAL INC | Financial Services | 32,274.0 | $3.1M | 0.01% | NEW | — | $97.39 | +0.7% |
| 890 | MARA | MARA HOLDINGS INC | Financial Services | 225,551.0 | $3.1M | 0.01% | NEW | — | $13.89 | -19.2% |
| 891 | WHD | CACTUS INC CLASS A | Energy | 61,056.0 | $3.1M | 0.01% | NEW | — | $51.23 | +29.7% |
| 892 | LYB | LYONDELLBASELL INDUSTRIES CLASS A | Basic Materials | 59,068.0 | $3.1M | 0.01% | NEW | — | $52.65 | +18.9% |
| 893 | YOU | CLEAR SECURE INC CLASS A | Technology | 55,639.0 | $3.1M | 0.01% | NEW | — | $55.73 | -20.6% |
| 894 | CHRD | CHORD ENERGY CORP | Energy | 27,105.0 | $3.1M | 0.01% | NEW | — | $114.30 | +22.6% |
| 895 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 25,099.0 | $3.1M | 0.01% | NEW | — | $123.29 | +11.1% |
| 896 | FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Cyclical | 52,018.0 | $3.1M | 0.01% | NEW | — | $59.36 | -8.5% |
| 897 | TKO | TKO GROUP HOLDINGS INC CLASS A | Communication Services | 15,321.0 | $3.1M | 0.01% | NEW | — | $201.31 | -6.7% |
| 898 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 59,346.0 | $3.1M | 0.01% | NEW | — | $51.95 | -0.0% |
| 899 | TTAN | SERVICETITAN INC CLASS A | Technology | 43,586.0 | $3.1M | 0.01% | NEW | — | $70.71 | +30.4% |
| 900 | UEC | URANIUM ENERGY CORP | Energy | 287,938.0 | $3.1M | 0.01% | NEW | — | $10.66 | +23.2% |
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%