Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 58,478.0 | $1.7M | 0.01% | NEW | — | $28.24 | -7.2% |
| 1262 | GRAL | GRAIL INC | Healthcare | 24,166.0 | $1.6M | 0.01% | NEW | — | $68.27 | +21.3% |
| 1263 | DVA | DAVITA INC | Healthcare | 7,411.0 | $1.6M | 0.01% | NEW | — | $222.48 | -19.5% |
| 1264 | SEZL | SEZZLE INC | Financial Services | 9,599.0 | $1.6M | 0.01% | NEW | — | $171.63 | -27.0% |
| 1265 | PVH | PVH CORP | Consumer Cyclical | 22,170.0 | $1.6M | 0.01% | NEW | — | $74.26 | +2.4% |
| 1266 | — | DIGITALBRIDGE GROUP INC CLASS A | — | 104,206.0 | $1.6M | 0.01% | NEW | — | $15.78 | — |
| 1267 | BCC | BOISE CASCADE | Basic Materials | 21,180.0 | $1.6M | 0.01% | NEW | — | $77.63 | +2.0% |
| 1268 | DGII | DIGI INTERNATIONAL INC | Technology | 21,924.0 | $1.6M | 0.01% | NEW | — | $74.95 | +3.4% |
| 1269 | FSLY | FASTLY INC CLASS A | Technology | 89,307.0 | $1.6M | 0.01% | NEW | — | $18.36 | +35.1% |
| 1270 | HWKN | HAWKINS INC | Basic Materials | 11,469.0 | $1.6M | 0.01% | NEW | — | $142.10 | -16.7% |
| 1271 | TRN | TRINITY INDUSTRIES INC | Industrials | 47,079.0 | $1.6M | 0.01% | NEW | — | $34.58 | -15.1% |
| 1272 | SLS | SELLAS LIFE SCIENCES GROUP INC | Healthcare | 110,082.0 | $1.6M | 0.01% | NEW | — | $14.76 | +4.4% |
| 1273 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 35,493.0 | $1.6M | 0.01% | NEW | — | $45.67 | +3.9% |
| 1274 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 75,368.0 | $1.6M | 0.01% | NEW | — | $21.36 | -18.6% |
| 1275 | NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | 36,195.0 | $1.6M | 0.01% | NEW | — | $44.47 | -2.4% |
| 1276 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 28,691.0 | $1.6M | 0.01% | NEW | — | $56.08 | +36.1% |
| 1277 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 52,110.0 | $1.6M | 0.01% | NEW | — | $30.83 | -0.6% |
| 1278 | AOS | A O SMITH CORP | Industrials | 25,609.0 | $1.6M | 0.01% | NEW | — | $62.72 | -1.1% |
| 1279 | VERA | VERA THERAPEUTICS INC CLASS A | Healthcare | 37,403.0 | $1.6M | 0.01% | NEW | — | $42.91 | -17.9% |
| 1280 | AGYS | AGILYSYS INC | Technology | 15,355.0 | $1.6M | 0.01% | NEW | — | $104.50 | +14.3% |
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%