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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | LEIDOS HOLDINGS INC | — | 28,765.0 | $3.0M | 0.01% | NEW | — | $102.97 | — |
| 922 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 54,243.0 | $3.0M | 0.01% | NEW | — | $54.54 | +8.6% |
| 923 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 52,014.0 | $3.0M | 0.01% | NEW | — | $56.81 | +18.1% |
| 924 | CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | 25,793.0 | $3.0M | 0.01% | NEW | — | $114.49 | -6.0% |
| 925 | HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Services | 75,050.0 | $2.9M | 0.01% | NEW | — | $39.05 | +2.6% |
| 926 | MKC | MCCORMICK & CO NON-VOTING INC | Consumer Defensive | 58,113.0 | $2.9M | 0.01% | NEW | — | $50.42 | +9.3% |
| 927 | LGN | LEGENCE CORP CLASS A | Industrials | 34,279.0 | $2.9M | 0.01% | NEW | — | $85.23 | -32.0% |
| 928 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 32,270.0 | $2.9M | 0.01% | NEW | — | $89.64 | -2.3% |
| 929 | NEU | NEWMARKET CORP | Basic Materials | 3,653.0 | $2.9M | 0.01% | NEW | — | $791.24 | +16.9% |
| 930 | CROX | CROCS INC | Consumer Cyclical | 23,902.0 | $2.9M | 0.01% | NEW | — | $120.64 | +2.5% |
| 931 | INGR | INGREDION INC | Consumer Defensive | 30,353.0 | $2.9M | 0.01% | NEW | — | $94.71 | +10.6% |
| 932 | MC | MOELIS CLASS A | Financial Services | 43,918.0 | $2.9M | 0.01% | NEW | — | $65.42 | +2.7% |
| 933 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Technology | 10,903.0 | $2.9M | 0.01% | NEW | — | $263.26 | +36.7% |
| 934 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 69,944.0 | $2.9M | 0.01% | NEW | — | $41.03 | -12.7% |
| 935 | MTG | MGIC INVESTMENT CORP | Financial Services | 101,763.0 | $2.9M | 0.01% | NEW | — | $28.20 | +11.0% |
| 936 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 32,449.0 | $2.9M | 0.01% | NEW | — | $88.12 | +3.5% |
| 937 | EBC | EASTERN BANKSHARES INC | Financial Services | 128,528.0 | $2.9M | 0.01% | NEW | — | $22.24 | +0.7% |
| 938 | GLNG | GOLAR LNG LTD | Energy | 57,254.0 | $2.9M | 0.01% | NEW | — | $49.84 | +2.7% |
| 939 | RYN | RAYONIER REIT INC | Real Estate | 133,592.0 | $2.8M | 0.01% | NEW | — | $21.28 | -2.2% |
| 940 | AVY | AVERY DENNISON CORP | Industrials | 17,498.0 | $2.8M | 0.01% | NEW | — | $162.35 | +12.3% |
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%