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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | FEDERATED HERMES INC CLASS B | — | 33,686.0 | $1.9M | 0.01% | NEW | — | $55.22 | — |
| 1202 | HSIC | HENRY SCHEIN INC | Healthcare | 22,177.0 | $1.9M | 0.01% | NEW | — | $83.52 | +8.0% |
| 1203 | TTD | TRADE DESK INC CLASS A | Technology | 102,328.0 | $1.9M | 0.01% | NEW | — | $18.08 | -25.5% |
| 1204 | CURB | CURBLINE PROPERTIES | Real Estate | 60,621.0 | $1.8M | 0.01% | NEW | — | $30.40 | -1.5% |
| 1205 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 12,872.0 | $1.8M | 0.01% | NEW | — | $143.11 | +5.6% |
| 1206 | WMG | WARNER MUSIC GROUP CORP CLASS A | Communication Services | 68,021.0 | $1.8M | 0.01% | NEW | — | $27.07 | +4.0% |
| 1207 | WRBY | WARBY PARKER INC CLASS A | Healthcare | 60,608.0 | $1.8M | 0.01% | NEW | — | $30.34 | -16.3% |
| 1208 | NMIH | NMI HOLDINGS INC | Financial Services | 44,747.0 | $1.8M | 0.01% | NEW | — | $41.09 | +9.4% |
| 1209 | CC | CHEMOURS | Basic Materials | 89,529.0 | $1.8M | 0.01% | NEW | — | $20.52 | -22.6% |
| 1210 | BANC | BANC OF CALIFORNIA INC | Financial Services | 89,771.0 | $1.8M | 0.01% | NEW | — | $20.43 | -8.1% |
| 1211 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 10,873.0 | $1.8M | 0.01% | NEW | — | $167.87 | +16.7% |
| 1212 | RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Cyclical | 28,034.0 | $1.8M | 0.01% | NEW | — | $65.06 | -9.8% |
| 1213 | RUN | SUNRUN INC | Energy | 136,221.0 | $1.8M | 0.01% | NEW | — | $13.38 | -32.1% |
| 1214 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 48,840.0 | $1.8M | 0.01% | NEW | — | $37.27 | +12.2% |
| 1215 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 70,667.0 | $1.8M | 0.01% | NEW | — | $25.73 | -18.6% |
| 1216 | NTCT | NETSCOUT SYSTEMS INC | Technology | 41,617.0 | $1.8M | 0.01% | NEW | — | $43.55 | -9.4% |
| 1217 | OLED | UNIVERSAL DISPLAY CORP | Technology | 20,925.0 | $1.8M | 0.01% | NEW | — | $86.59 | -2.4% |
| 1218 | DK | DELEK US HOLDINGS INC | Energy | 35,629.0 | $1.8M | 0.01% | NEW | — | $50.81 | +38.5% |
| 1219 | PRK | PARK NATIONAL CORP | Financial Services | 9,876.0 | $1.8M | 0.01% | NEW | — | $182.99 | +9.0% |
| 1220 | UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Healthcare | 12,149.0 | $1.8M | 0.01% | NEW | — | $148.69 | +16.7% |
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%