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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | 74,939.0 | $1.6M | 0.01% | NEW | — | $21.39 | -24.4% |
| 1282 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 54,246.0 | $1.6M | 0.01% | NEW | — | $29.53 | +2.3% |
| 1283 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 7,568.0 | $1.6M | 0.01% | NEW | — | $211.36 | +5.2% |
| 1284 | MGNI | MAGNITE INC | Communication Services | 84,157.0 | $1.6M | 0.01% | NEW | — | $18.98 | +23.1% |
| 1285 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 92,636.0 | $1.6M | 0.01% | NEW | — | $17.20 | -3.0% |
| 1286 | KMT | KENNAMETAL INC | Industrials | 45,253.0 | $1.6M | 0.01% | NEW | — | $35.05 | -13.8% |
| 1287 | PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Cyclical | 8,851.0 | $1.6M | 0.01% | NEW | — | $178.95 | +21.7% |
| 1288 | — | KINIKSA PHARMACEUTICALS INTERNATIO | — | 24,696.0 | $1.6M | 0.01% | NEW | — | $63.95 | — |
| 1289 | ATEN | A10 NETWORKS INC | Technology | 42,261.0 | $1.6M | 0.01% | NEW | — | $37.36 | -27.6% |
| 1290 | MANE | VERADERMICS INC | Healthcare | 12,740.0 | $1.6M | 0.01% | NEW | — | $122.94 | -17.2% |
| 1291 | CTRI | CENTURI HOLDINGS INC | Utilities | 51,791.0 | $1.6M | 0.01% | NEW | — | $30.24 | -30.2% |
| 1292 | VNQ | VANGUARD REAL ESTATE INDEX FUND;ET | — | 16,100.0 | $1.6M | 0.01% | NEW | — | $96.43 | +1.3% |
| 1293 | NGVT | INGEVITY CORP | Basic Materials | 20,788.0 | $1.6M | 0.01% | NEW | — | $74.67 | -6.6% |
| 1294 | HLNE | HAMILTON LANE INC CLASS A | Financial Services | 19,649.0 | $1.5M | 0.01% | NEW | — | $78.83 | +35.6% |
| 1295 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 82,314.0 | $1.5M | 0.01% | NEW | — | $18.79 | -17.8% |
| 1296 | WERN | WERNER ENTERPRISES INC | Industrials | 35,410.0 | $1.5M | 0.01% | NEW | — | $43.61 | -11.6% |
| 1297 | HUBG | HUB GROUP INC CLASS A | Industrials | 35,227.0 | $1.5M | 0.01% | NEW | — | $43.79 | -8.7% |
| 1298 | BILL | BILL HOLDINGS INC | Technology | 42,646.0 | $1.5M | 0.01% | NEW | — | $36.16 | +35.1% |
| 1299 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 24,493.0 | $1.5M | 0.01% | NEW | — | $62.94 | +14.3% |
| 1300 | MOS | MOSAIC | Basic Materials | 72,710.0 | $1.5M | 0.01% | NEW | — | $21.19 | +12.1% |
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%