Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SJM | JM SMUCKER | Consumer Defensive | 24,359.0 | $2.7M | 0.01% | NEW | — | $112.50 | +16.4% |
| 962 | POWI | POWER INTEGRATIONS INC | Technology | 32,635.0 | $2.7M | 0.01% | NEW | — | $83.76 | -34.5% |
| 963 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 10,634.0 | $2.7M | 0.01% | NEW | — | $256.96 | -13.9% |
| 964 | TRMB | TRIMBLE INC | Technology | 53,297.0 | $2.7M | 0.01% | NEW | — | $51.18 | +16.6% |
| 965 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 23,873.0 | $2.7M | 0.01% | NEW | — | $114.18 | +1.9% |
| 966 | LMND | LEMONADE INC | Financial Services | 41,863.0 | $2.7M | 0.01% | NEW | — | $65.05 | -17.5% |
| 967 | AZZ | AZZ INC | Industrials | 17,547.0 | $2.7M | 0.01% | NEW | — | $155.05 | -9.2% |
| 968 | ESAB | ESAB CORP | Industrials | 27,551.0 | $2.7M | 0.01% | NEW | — | $98.63 | -16.6% |
| 969 | CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication Services | 19,041.0 | $2.7M | 0.01% | NEW | — | $142.21 | +8.2% |
| 970 | RXO | RXO INC | Industrials | 97,880.0 | $2.7M | 0.01% | NEW | — | $27.59 | -19.6% |
| 971 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 110,376.0 | $2.7M | 0.01% | NEW | — | $24.46 | +13.9% |
| 972 | RH | RH | Consumer Cyclical | 16,383.0 | $2.7M | 0.01% | NEW | — | $164.73 | -9.8% |
| 973 | CSGP | COSTAR GROUP INC | Real Estate | 95,047.0 | $2.7M | 0.01% | NEW | — | $28.32 | +13.5% |
| 974 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 27,536.0 | $2.7M | 0.01% | NEW | — | $97.48 | +13.6% |
| 975 | SON | SONOCO PRODUCTS | Consumer Cyclical | 47,586.0 | $2.7M | 0.01% | NEW | — | $56.35 | +2.1% |
| 976 | CXT | CRANE NXT | Industrials | 52,357.0 | $2.7M | 0.01% | NEW | — | $51.16 | -1.0% |
| 977 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 90,573.0 | $2.7M | 0.01% | NEW | — | $29.54 | -3.5% |
| 978 | HAS | HASBRO INC | Consumer Cyclical | 32,230.0 | $2.7M | 0.01% | NEW | — | $82.59 | +16.6% |
| 979 | TXG | 10X GENOMICS INC CLASS A | Healthcare | 69,381.0 | $2.7M | 0.01% | NEW | — | $38.34 | +67.6% |
| 980 | VECO | VEECO INSTRUMENTS INC | Technology | 35,035.0 | $2.7M | 0.01% | NEW | — | $75.80 | -39.1% |
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%