Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PDFS | PDF SOLUTIONS INC | Technology | 19,295.0 | $1.4M | 0.01% | NEW | — | $70.79 | -34.8% |
| 1362 | MDB | MONGODB INC CLASS A | Technology | 4,059.0 | $1.4M | 0.01% | NEW | — | $335.90 | +31.2% |
| 1363 | ESTA | ESTABLISHMENT LABS INC | Healthcare | 15,868.0 | $1.4M | 0.01% | NEW | — | $85.81 | -16.3% |
| 1364 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 135,670.0 | $1.4M | 0.01% | NEW | — | $10.00 | -1.3% |
| 1365 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 18,336.0 | $1.4M | 0.01% | NEW | — | $73.97 | -2.3% |
| 1366 | WAY | WAYSTAR HOLDING CORP | Technology | 65,604.0 | $1.3M | 0.01% | NEW | — | $20.53 | +23.0% |
| 1367 | PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | 69,304.0 | $1.3M | 0.01% | NEW | — | $19.41 | -5.8% |
| 1368 | WT | WISDOMTREE INC | Financial Services | 79,387.0 | $1.3M | 0.01% | NEW | — | $16.94 | +47.8% |
| 1369 | VCEL | VERICEL CORP | Healthcare | 30,049.0 | $1.3M | 0.01% | NEW | — | $44.49 | -7.4% |
| 1370 | PSN | PARSONS CORP | Industrials | 25,483.0 | $1.3M | 0.01% | NEW | — | $52.39 | -5.9% |
| 1371 | DOCS | DOXIMITY INC CLASS A | Healthcare | 64,365.0 | $1.3M | 0.01% | NEW | — | $20.74 | +23.4% |
| 1372 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 78,776.0 | $1.3M | 0.01% | NEW | — | $16.92 | -22.5% |
| 1373 | ANDE | ANDERSONS INC | Consumer Defensive | 19,485.0 | $1.3M | 0.01% | NEW | — | $68.40 | -6.8% |
| 1374 | PEGA | PEGASYSTEMS INC | Technology | 44,449.0 | $1.3M | 0.01% | NEW | — | $29.97 | +19.8% |
| 1375 | WTTR | SELECT WATER SOLUTIONS INC CLASS A | Utilities | 66,520.0 | $1.3M | 0.01% | NEW | — | $19.98 | -2.2% |
| 1376 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 19,991.0 | $1.3M | 0.01% | NEW | — | $66.42 | +38.1% |
| 1377 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 27,939.0 | $1.3M | 0.01% | NEW | — | $47.27 | +8.3% |
| 1378 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 86,698.0 | $1.3M | 0.01% | NEW | — | $15.16 | +1.1% |
| 1379 | BANR | BANNER CORP | Financial Services | 19,754.0 | $1.3M | 0.01% | NEW | — | $66.44 | +5.6% |
| 1380 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | 96,634.0 | $1.3M | 0.01% | NEW | — | $13.53 | -15.3% |
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%