Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NWL | NEWELL BRANDS INC | Consumer Defensive | 250,889.0 | $1.5M | 0.01% | NEW | — | $6.14 | -4.2% |
| 1302 | DRH | DIAMONDROCK HOSPITALITY | Real Estate | 126,261.0 | $1.5M | 0.01% | NEW | — | $12.18 | +4.2% |
| 1303 | NVMI | NOVA LTD | Technology | 2,890.0 | $1.5M | 0.01% | NEW | — | $530.23 | -30.0% |
| 1304 | DLB | DOLBY LABORATORIES INC CLASS A | Technology | 29,039.0 | $1.5M | 0.01% | NEW | — | $52.58 | +18.7% |
| 1305 | — | FTAI AVIATION LTD | — | 5,639.0 | $1.5M | 0.01% | NEW | — | $270.53 | — |
| 1306 | FBNC | FIRST BANCORP | Financial Services | 23,831.0 | $1.5M | 0.01% | NEW | — | $63.93 | -0.5% |
| 1307 | PFSI | PENNYMAC FINANCIAL SERVICES INC | Financial Services | 17,477.0 | $1.5M | 0.01% | NEW | — | $87.10 | -15.5% |
| 1308 | ATRO | ASTRONICS CORP | Industrials | 18,727.0 | $1.5M | 0.01% | NEW | — | $81.26 | -4.0% |
| 1309 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 32,716.0 | $1.5M | 0.01% | NEW | — | $46.51 | -5.0% |
| 1310 | ABM | ABM INDUSTRIES INC | Industrials | 34,393.0 | $1.5M | 0.01% | NEW | — | $44.24 | +6.6% |
| 1311 | DCO | DUCOMMUN INC | Industrials | 8,211.0 | $1.5M | 0.01% | NEW | — | $185.21 | -0.7% |
| 1312 | ATKR | ATKORE INC | Industrials | 19,963.0 | $1.5M | 0.01% | NEW | — | $76.04 | +23.2% |
| 1313 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 234,208.0 | $1.5M | 0.01% | NEW | — | $6.47 | +11.6% |
| 1314 | — | BEACON FINANCIAL CORP | — | 49,610.0 | $1.5M | 0.01% | NEW | — | $30.45 | — |
| 1315 | TRMK | TRUSTMARK CORP | Financial Services | 32,803.0 | $1.5M | 0.01% | NEW | — | $46.01 | +0.5% |
| 1316 | — | ATLANTA BRAVES HOLDINGS INC SERIES | — | 29,019.0 | $1.5M | 0.01% | NEW | — | $51.90 | — |
| 1317 | GPK | GRAPHIC PACKAGING HOLDING | Consumer Cyclical | 142,397.0 | $1.5M | 0.01% | NEW | — | $10.57 | +7.2% |
| 1318 | CARG | CARGURUS INC CLASS A | Consumer Cyclical | 44,006.0 | $1.5M | 0.01% | NEW | — | $34.09 | +6.7% |
| 1319 | TBBK | BANCORP INC | Financial Services | 23,876.0 | $1.5M | 0.01% | NEW | — | $62.64 | +6.1% |
| 1320 | CRGY | CRESCENT ENERGY CLASS A | Energy | 152,130.0 | $1.5M | 0.01% | NEW | — | $9.82 | +39.0% |
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%