Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FELE | FRANKLIN ELECTRIC INC | Industrials | 22,308.0 | $2.4M | 0.01% | NEW | — | $107.19 | -4.3% |
| 1042 | AES | AES CORP | Utilities | 163,108.0 | $2.4M | 0.01% | NEW | — | $14.66 | +0.5% |
| 1043 | INDB | INDEPENDENT BANK CORP | Financial Services | 28,548.0 | $2.4M | 0.01% | NEW | — | $83.72 | -1.1% |
| 1044 | FOXA | FOX CORP CLASS A | Communication Services | 45,618.0 | $2.4M | 0.01% | NEW | — | $52.16 | +33.4% |
| 1045 | OII | OCEANEERING INTERNATIONAL INC | Energy | 58,718.0 | $2.4M | 0.01% | NEW | — | $40.52 | +22.5% |
| 1046 | AER | AERCAP HOLDINGS NV | Industrials | 16,300.0 | $2.4M | 0.01% | NEW | — | $145.78 | +2.8% |
| 1047 | FBP | FIRST BANCORP | Financial Services | 91,000.0 | $2.4M | 0.01% | NEW | — | $26.07 | +7.9% |
| 1048 | CNR | CORE NATURAL RESOURCES INC | Energy | 29,626.0 | $2.4M | 0.01% | NEW | — | $80.02 | +22.6% |
| 1049 | WSFS | WSFS FINANCIAL CORP | Financial Services | 30,896.0 | $2.4M | 0.01% | NEW | — | $76.73 | +2.5% |
| 1050 | BELFB | BEL FUSE INC CLASS B | Technology | 7,118.0 | $2.4M | 0.01% | NEW | — | $333.04 | -23.4% |
| 1051 | CATY | CATHAY GENERAL BANCORP | Financial Services | 38,241.0 | $2.4M | 0.01% | NEW | — | $61.99 | +0.1% |
| 1052 | WEX | WEX INC | Technology | 16,777.0 | $2.4M | 0.01% | NEW | — | $141.09 | +40.7% |
| 1053 | MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | 91,561.0 | $2.4M | 0.01% | NEW | — | $25.83 | -2.2% |
| 1054 | SLM | SLM CORP | Financial Services | 90,765.0 | $2.4M | 0.01% | NEW | — | $25.94 | +3.2% |
| 1055 | HRB | H&R BLOCK INC | Consumer Cyclical | 61,730.0 | $2.4M | 0.01% | NEW | — | $38.08 | +38.3% |
| 1056 | ONDS | ONDAS INC | Technology | 285,029.0 | $2.3M | 0.01% | NEW | — | $8.24 | -0.2% |
| 1057 | BGC | BGC GROUP INC CLASS A | Financial Services | 219,528.0 | $2.3M | 0.01% | NEW | — | $10.69 | +11.3% |
| 1058 | TNL | TRAVEL LEISURE | Consumer Cyclical | 30,679.0 | $2.3M | 0.01% | NEW | — | $76.43 | -3.7% |
| 1059 | RNST | RENASANT CORP | Financial Services | 55,113.0 | $2.3M | 0.01% | NEW | — | $42.54 | -3.5% |
| 1060 | CELC | CELCUITY INC | Healthcare | 22,398.0 | $2.3M | 0.01% | NEW | — | $104.62 | -9.1% |
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%