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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | UE | URBAN EDGE PROPERTIES | Real Estate | 78,862.0 | $1.8M | 0.01% | NEW | — | $22.88 | -6.7% |
| 1222 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 42,736.0 | $1.8M | 0.01% | NEW | — | $42.10 | +6.7% |
| 1223 | ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Cyclical | 38,137.0 | $1.8M | 0.01% | NEW | — | $47.13 | -10.4% |
| 1224 | PHIN | PHINIA INC | Consumer Cyclical | 21,721.0 | $1.8M | 0.01% | NEW | — | $82.37 | -17.9% |
| 1225 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 75,631.0 | $1.8M | 0.01% | NEW | — | $23.64 | -0.4% |
| 1226 | MGEE | MGE ENERGY INC | Utilities | 21,888.0 | $1.8M | 0.01% | NEW | — | $81.54 | -3.6% |
| 1227 | — | LIONSGATE STUDIOS CORP | — | 116,113.0 | $1.8M | 0.01% | NEW | — | $15.31 | — |
| 1228 | — | VERSIGENT PLC | — | 42,215.0 | $1.8M | 0.01% | NEW | — | $42.01 | — |
| 1229 | UPST | UPSTART HOLDINGS INC | Financial Services | 50,045.0 | $1.8M | 0.01% | NEW | — | $35.43 | -15.0% |
| 1230 | DYN | DYNE THERAPEUTICS INC | Healthcare | 79,775.0 | $1.8M | 0.01% | NEW | — | $22.21 | +18.0% |
| 1231 | RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Cyclical | 59,336.0 | $1.8M | 0.01% | NEW | — | $29.74 | -12.1% |
| 1232 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 94,122.0 | $1.8M | 0.01% | NEW | — | $18.71 | +3.7% |
| 1233 | DAN | DANA INCORPORATED INC | Consumer Cyclical | 64,580.0 | $1.8M | 0.01% | NEW | — | $27.21 | +11.6% |
| 1234 | MGRC | MCGRATH RENT | Industrials | 14,479.0 | $1.8M | 0.01% | NEW | — | $121.03 | -6.3% |
| 1235 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 66,629.0 | $1.7M | 0.01% | NEW | — | $26.22 | -4.7% |
| 1236 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 27,524.0 | $1.7M | 0.01% | NEW | — | $63.30 | -14.6% |
| 1237 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 14,136.0 | $1.7M | 0.01% | NEW | — | $122.48 | +8.8% |
| 1238 | CXW | CORECIVIC REIT INC | Real Estate | 56,929.0 | $1.7M | 0.01% | NEW | — | $30.38 | +9.9% |
| 1239 | ROG | ROGERS CORP | Technology | 10,562.0 | $1.7M | 0.01% | NEW | — | $163.73 | -21.6% |
| 1240 | AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Healthcare | 99,455.0 | $1.7M | 0.01% | NEW | — | $17.31 | +4.5% |
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%