Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VWO | VANGUARD EMERGING MARKETS STOCK IN | — | 51,390.0 | $3.1M | 0.01% | NEW | — | $59.69 | +1.6% |
| 902 | IVOO | VANGUARD S&P MID-CAP INDEX FUND;E | — | 23,490.0 | $3.1M | 0.01% | NEW | — | $130.40 | -0.6% |
| 903 | CGON | CG ONCOLOGY INC | Healthcare | 43,027.0 | $3.1M | 0.01% | NEW | — | $71.05 | +10.4% |
| 904 | UDR | UDR REIT INC | Real Estate | 76,440.0 | $3.1M | 0.01% | NEW | — | $39.92 | -5.0% |
| 905 | MSA | MSA SAFETY INC | Industrials | 17,473.0 | $3.1M | 0.01% | NEW | — | $174.58 | +9.1% |
| 906 | AIZ | ASSURANT INC | Financial Services | 11,334.0 | $3.0M | 0.01% | NEW | — | $268.53 | +7.4% |
| 907 | MMS | MAXIMUS INC | Industrials | 56,523.0 | $3.0M | 0.01% | NEW | — | $53.76 | +9.7% |
| 908 | RKLB | ROCKET LAB CORP | Industrials | 29,862.0 | $3.0M | 0.01% | NEW | — | $101.65 | -34.9% |
| 909 | EXPO | EXPONENT INC | Industrials | 51,301.0 | $3.0M | 0.01% | NEW | — | $58.76 | +19.7% |
| 910 | M | MACYS INC | Consumer Cyclical | 127,787.0 | $3.0M | 0.01% | NEW | — | $23.55 | -3.1% |
| 911 | GDDY | GODADDY INC CLASS A | Technology | 35,451.0 | $3.0M | 0.01% | NEW | — | $84.88 | +12.6% |
| 912 | PTC | PTC INC | Technology | 26,476.0 | $3.0M | 0.01% | NEW | — | $113.61 | +33.4% |
| 913 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 33,598.0 | $3.0M | 0.01% | NEW | — | $89.48 | -23.3% |
| 914 | PSMT | PRICESMART INC | Consumer Defensive | 15,345.0 | $3.0M | 0.01% | NEW | — | $195.34 | -10.2% |
| 915 | PK | PARK HOTELS RESORTS INC | Real Estate | 209,272.0 | $3.0M | 0.01% | NEW | — | $14.25 | +11.8% |
| 916 | CHE | CHEMED CORP | Healthcare | 6,388.0 | $3.0M | 0.01% | NEW | — | $465.74 | +17.8% |
| 917 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 41,127.0 | $3.0M | 0.01% | NEW | — | $72.34 | +2.9% |
| 918 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 18,107.0 | $3.0M | 0.01% | NEW | — | $164.27 | -2.8% |
| 919 | — | APTIV PLC | — | 48,412.0 | $3.0M | 0.01% | NEW | — | $61.38 | — |
| 920 | PNW | PINNACLE WEST CORP | Utilities | 27,720.0 | $3.0M | 0.01% | NEW | — | $107.00 | -7.8% |
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%