Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SMR | NUSCALE POWER CORP CLASS A | Utilities | 190,254.0 | $1.9M | 0.01% | NEW | — | $10.03 | -7.5% |
| 1182 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 25,284.0 | $1.9M | 0.01% | NEW | — | $75.16 | +3.6% |
| 1183 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 75,061.0 | $1.9M | 0.01% | NEW | — | $25.30 | +16.9% |
| 1184 | COCO | THE VITA COCO COMPANY INC | Consumer Defensive | 28,681.0 | $1.9M | 0.01% | NEW | — | $66.14 | -5.0% |
| 1185 | FUL | HB FULLER | Basic Materials | 32,498.0 | $1.9M | 0.01% | NEW | — | $58.29 | -0.4% |
| 1186 | BOH | BANK OF HAWAII CORP | Financial Services | 23,224.0 | $1.9M | 0.01% | NEW | — | $81.49 | -5.2% |
| 1187 | — | MADISON SQUARE GARDEN ENTERTAINMEN | — | 23,319.0 | $1.9M | 0.01% | NEW | — | $80.89 | — |
| 1188 | KALU | KAISER ALUMINIUM CORP | Basic Materials | 9,635.0 | $1.9M | 0.01% | NEW | — | $195.63 | -20.5% |
| 1189 | PTEN | PATTERSON UTI ENERGY INC | Energy | 205,087.0 | $1.9M | 0.01% | NEW | — | $9.18 | +28.0% |
| 1190 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 24,564.0 | $1.9M | 0.01% | NEW | — | $76.59 | +22.3% |
| 1191 | CENX | CENTURY ALUMINUM | Basic Materials | 40,876.0 | $1.9M | 0.01% | NEW | — | $46.01 | -4.5% |
| 1192 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 56,307.0 | $1.9M | 0.01% | NEW | — | $33.39 | -20.8% |
| 1193 | STNG | SCORPIO TANKERS INC | Energy | 27,128.0 | $1.9M | 0.01% | NEW | — | $69.26 | +8.1% |
| 1194 | STEP | STEPSTONE GROUP INC CLASS A | Financial Services | 45,416.0 | $1.9M | 0.01% | NEW | — | $41.36 | +20.4% |
| 1195 | NATL | NCR ATLEOS CORP | Technology | 43,260.0 | $1.9M | 0.01% | NEW | — | $43.41 | +7.0% |
| 1196 | ARCB | ARCBEST CORP | Industrials | 13,040.0 | $1.9M | 0.01% | NEW | — | $143.54 | -3.1% |
| 1197 | TOWN | TOWNEBANK | Financial Services | 51,522.0 | $1.9M | 0.01% | NEW | — | $36.24 | +3.6% |
| 1198 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 19,980.0 | $1.9M | 0.01% | NEW | — | $93.45 | +34.0% |
| 1199 | ACHR | ARCHER AVIATION INC CLASS A | Industrials | 393,793.0 | $1.9M | 0.01% | NEW | — | $4.73 | +24.7% |
| 1200 | — | CUSHMAN AND WAKEFIELD LTD | — | 139,081.0 | $1.9M | 0.01% | NEW | — | $13.39 | — |
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%