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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | 35,383.0 | $1.7M | 0.01% | NEW | — | $48.65 | +2.9% |
| 1242 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 48,590.0 | $1.7M | 0.01% | NEW | — | $35.40 | -7.8% |
| 1243 | AEHR | AEHR TEST SYSTEMS | Technology | 17,837.0 | $1.7M | 0.01% | NEW | — | $96.06 | -6.1% |
| 1244 | HNI | HNI CORP | Industrials | 42,182.0 | $1.7M | 0.01% | NEW | — | $40.41 | +23.6% |
| 1245 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 18,922.0 | $1.7M | 0.01% | NEW | — | $89.78 | -7.3% |
| 1246 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 41,804.0 | $1.7M | 0.01% | NEW | — | $40.63 | +8.7% |
| 1247 | POST | POST HOLDINGS INC | Consumer Defensive | 19,213.0 | $1.7M | 0.01% | NEW | — | $88.26 | -7.6% |
| 1248 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 45,527.0 | $1.7M | 0.01% | NEW | — | $37.21 | +9.1% |
| 1249 | MCY | MERCURY GENERAL CORP | Financial Services | 15,884.0 | $1.7M | 0.01% | NEW | — | $106.62 | -3.9% |
| 1250 | — | STUBHUB HOLDINGS INC CLASS A | — | 130,702.0 | $1.7M | 0.01% | NEW | — | $12.87 | — |
| 1251 | GPGI | GPGI INC CLASS A | Industrials | 105,950.0 | $1.7M | 0.01% | NEW | — | $15.85 | -15.2% |
| 1252 | DX | DYNEX CAPITAL REIT INC | Real Estate | 127,740.0 | $1.7M | 0.01% | NEW | — | $13.11 | -1.5% |
| 1253 | ALGT | ALLEGIANT TRAVEL | Industrials | 14,240.0 | $1.7M | 0.01% | NEW | — | $117.60 | -31.3% |
| 1254 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 16,418.0 | $1.7M | 0.01% | NEW | — | $101.88 | +9.8% |
| 1255 | BTU | PEABODY ENERGY CORP | Energy | 72,302.0 | $1.7M | 0.01% | NEW | — | $23.12 | +26.6% |
| 1256 | FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | 67,896.0 | $1.7M | 0.01% | NEW | — | $24.55 | +3.0% |
| 1257 | — | MIAMI INTERNATIONAL HOLDINGS INC | — | 44,772.0 | $1.7M | 0.01% | NEW | — | $37.16 | — |
| 1258 | MORN | MORNINGSTAR INC | Financial Services | 10,625.0 | $1.7M | 0.01% | NEW | — | $156.02 | +40.8% |
| 1259 | VISN | VISTANCE NETWORKS INC | Technology | 129,699.0 | $1.7M | 0.01% | NEW | — | $12.78 | -9.8% |
| 1260 | HRL | HORMEL FOODS CORP | Consumer Defensive | 66,689.0 | $1.7M | 0.01% | NEW | — | $24.82 | -14.0% |
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%