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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VNT | VONTIER CORP | Technology | 67,780.0 | $2.0M | 0.01% | NEW | — | $29.00 | +14.5% |
| 1162 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 42,242.0 | $2.0M | 0.01% | NEW | — | $46.39 | -9.1% |
| 1163 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 15,471.0 | $2.0M | 0.01% | NEW | — | $126.39 | +1.6% |
| 1164 | TDW | TIDEWATER INC | Energy | 29,223.0 | $1.9M | 0.01% | NEW | — | $66.63 | +39.9% |
| 1165 | MAT | MATTEL INC | Consumer Cyclical | 139,880.0 | $1.9M | 0.01% | NEW | — | $13.88 | +7.3% |
| 1166 | WDFC | WD-40 | Basic Materials | 7,966.0 | $1.9M | 0.01% | NEW | — | $243.64 | -9.9% |
| 1167 | — | LXP INDUSTRIAL TRUST | — | 35,912.0 | $1.9M | 0.01% | NEW | — | $53.88 | — |
| 1168 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 16,309.0 | $1.9M | 0.01% | NEW | — | $118.53 | -28.5% |
| 1169 | TDC | TERADATA CORP | Technology | 55,755.0 | $1.9M | 0.01% | NEW | — | $34.65 | -18.2% |
| 1170 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 107,486.0 | $1.9M | 0.01% | NEW | — | $17.92 | -30.0% |
| 1171 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Healthcare | 89,741.0 | $1.9M | 0.01% | NEW | — | $21.45 | +24.7% |
| 1172 | CRWV | COREWEAVE INC CLASS A | Technology | 19,338.0 | $1.9M | 0.01% | NEW | — | $99.54 | -12.9% |
| 1173 | NIC | NICOLET BANKSHARES INC | Financial Services | 11,631.0 | $1.9M | 0.01% | NEW | — | $165.39 | +3.4% |
| 1174 | GEF | GREIF INC CLASS A | Consumer Cyclical | 25,823.0 | $1.9M | 0.01% | NEW | — | $74.49 | +13.4% |
| 1175 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 74,379.0 | $1.9M | 0.01% | NEW | — | $25.86 | +47.2% |
| 1176 | RBLX | ROBLOX CORP CLASS A | Technology | 35,309.0 | $1.9M | 0.01% | NEW | — | $54.38 | -29.5% |
| 1177 | AWR | AMERICAN STATES WATER | Utilities | 23,215.0 | $1.9M | 0.01% | NEW | — | $82.63 | +7.6% |
| 1178 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 8,330.0 | $1.9M | 0.01% | NEW | — | $230.08 | +33.2% |
| 1179 | IMVT | IMMUNOVANT INC | Healthcare | 49,677.0 | $1.9M | 0.01% | NEW | — | $38.53 | +13.1% |
| 1180 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 19,100.0 | $1.9M | 0.01% | NEW | — | $100.07 | +7.6% |
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%