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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RVTY | REVVITY INC | Healthcare | 25,522.0 | $2.8M | 0.01% | NEW | — | $111.26 | +13.6% |
| 942 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 119,149.0 | $2.8M | 0.01% | NEW | — | $23.81 | -41.6% |
| 943 | PNR | PENTAIR PLC | Industrials | 36,947.0 | $2.8M | 0.01% | NEW | — | $76.66 | -18.0% |
| 944 | BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | 73,439.0 | $2.8M | 0.01% | NEW | — | $38.50 | +2.8% |
| 945 | PODD | INSULET CORP | Healthcare | 18,559.0 | $2.8M | 0.01% | NEW | — | $152.25 | -5.8% |
| 946 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,645.0 | $2.8M | 0.01% | NEW | — | $292.46 | +20.6% |
| 947 | RIG | TRANSOCEAN LTD | Energy | 575,365.0 | $2.8M | 0.01% | NEW | — | $4.89 | +14.5% |
| 948 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 4,578.0 | $2.8M | 0.01% | NEW | — | $614.38 | -6.0% |
| 949 | GXO | GXO LOGISTICS INC | Industrials | 55,378.0 | $2.8M | 0.01% | NEW | — | $50.70 | -5.3% |
| 950 | MSGE | SPHERE ENTERTAINMENT CLASS A | Communication Services | 16,143.0 | $2.8M | 0.01% | NEW | — | $173.03 | -54.1% |
| 951 | VRNS | VARONIS SYSTEMS INC | Technology | 66,531.0 | $2.8M | 0.01% | NEW | — | $41.96 | -1.3% |
| 952 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 29,313.0 | $2.8M | 0.01% | NEW | — | $95.17 | +4.5% |
| 953 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 30,721.0 | $2.8M | 0.01% | NEW | — | $90.74 | -22.5% |
| 954 | VC | VISTEON CORP | Consumer Cyclical | 28,089.0 | $2.8M | 0.01% | NEW | — | $99.21 | +4.5% |
| 955 | MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | 108,323.0 | $2.8M | 0.01% | NEW | — | $25.58 | +3.3% |
| 956 | VCYT | VERACYTE INC | Healthcare | 47,149.0 | $2.8M | 0.01% | NEW | — | $58.73 | -24.6% |
| 957 | SKT | TANGER INC | Real Estate | 69,997.0 | $2.8M | 0.01% | NEW | — | $39.47 | -3.6% |
| 958 | ALLE | ALLEGION PLC | Industrials | 19,643.0 | $2.8M | 0.01% | NEW | — | $140.49 | +14.1% |
| 959 | FULT | FULTON FINANCIAL CORP | Financial Services | 113,993.0 | $2.8M | 0.01% | NEW | — | $24.19 | -1.6% |
| 960 | STWD | STARWOOD PROPERTY TRUST REIT INC | Real Estate | 167,812.0 | $2.7M | 0.01% | NEW | — | $16.38 | -2.9% |
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%