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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BMI | BADGER METER INC | Technology | 17,349.0 | $2.6M | 0.01% | NEW | — | $148.38 | -7.6% |
| 1002 | OZK | BANK OZK | Financial Services | 49,408.0 | $2.6M | 0.01% | NEW | — | $52.09 | -5.0% |
| 1003 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,240.0 | $2.6M | 0.01% | NEW | — | $168.66 | -5.6% |
| 1004 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 82,194.0 | $2.6M | 0.01% | NEW | — | $31.26 | -18.5% |
| 1005 | RDNT | RADNET INC | Healthcare | 41,638.0 | $2.6M | 0.01% | NEW | — | $61.67 | +24.0% |
| 1006 | OPLN | OPENLANE INC | Consumer Cyclical | 62,194.0 | $2.6M | 0.01% | NEW | — | $41.24 | -16.0% |
| 1007 | BIO | BIO RAD LABORATORIES INC CLASS A | Healthcare | 8,674.0 | $2.5M | 0.01% | NEW | — | $293.61 | +32.4% |
| 1008 | OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | 549,831.0 | $2.5M | 0.01% | NEW | — | $4.62 | -26.2% |
| 1009 | BXP | BXP INC | Real Estate | 38,272.0 | $2.5M | 0.01% | NEW | — | $66.31 | +6.0% |
| 1010 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 14,206.0 | $2.5M | 0.01% | NEW | — | $178.59 | +3.9% |
| 1011 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 7,091.0 | $2.5M | 0.01% | NEW | — | $357.67 | -14.7% |
| 1012 | MIR | MIRION TECHNOLOGIES INC CLASS A | Industrials | 141,335.0 | $2.5M | 0.01% | NEW | — | $17.93 | -16.9% |
| 1013 | TECH | BIO TECHNE CORP | Healthcare | 35,813.0 | $2.5M | 0.01% | NEW | — | $70.65 | +2.4% |
| 1014 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 9,010.0 | $2.5M | 0.01% | NEW | — | $279.89 | +5.9% |
| 1015 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 118,109.0 | $2.5M | 0.01% | NEW | — | $21.32 | +24.3% |
| 1016 | TOST | TOAST INC CLASS A | Technology | 90,370.0 | $2.5M | 0.01% | NEW | — | $27.82 | +32.9% |
| 1017 | CSTM | CONSTELLIUM SE CLASS A | Basic Materials | 78,865.0 | $2.5M | 0.01% | NEW | — | $31.87 | -14.7% |
| 1018 | CUZ | COUSINS PROPERTIES REIT INC | Real Estate | 83,832.0 | $2.5M | 0.01% | NEW | — | $29.98 | -1.3% |
| 1019 | HCC | WARRIOR MET COAL INC | Energy | 30,948.0 | $2.5M | 0.01% | NEW | — | $81.16 | +29.6% |
| 1020 | SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | 31,121.0 | $2.5M | 0.01% | NEW | — | $80.46 | -35.6% |
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%