Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ALRM | ALARM.COM HOLDINGS INC | Technology | 27,935.0 | $1.3M | 0.01% | NEW | — | $46.72 | +23.3% |
| 1382 | ALMS | ALUMIS INC | Healthcare | 46,312.0 | $1.3M | 0.01% | NEW | — | $28.14 | -17.5% |
| 1383 | SGHC | SUPER GROUP LTD | Consumer Cyclical | 96,168.0 | $1.3M | 0.01% | NEW | — | $13.55 | +2.1% |
| 1384 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financial Services | 37,553.0 | $1.3M | 0.01% | NEW | — | $34.53 | +26.1% |
| 1385 | ERIE | ERIE INDEMNITY CLASS A | Financial Services | 5,396.0 | $1.3M | 0.01% | NEW | — | $239.75 | +8.2% |
| 1386 | — | ARMOUR RESIDENTIAL REIT INC | — | 74,100.0 | $1.3M | 0.01% | NEW | — | $17.45 | — |
| 1387 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 23,075.0 | $1.3M | 0.01% | NEW | — | $56.02 | +25.9% |
| 1388 | CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Healthcare | 246,434.0 | $1.3M | 0.01% | NEW | — | $5.24 | -19.3% |
| 1389 | CALX | CALIX NETWORKS INC | Technology | 34,557.0 | $1.3M | 0.01% | NEW | — | $37.32 | +1.0% |
| 1390 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 13,716.0 | $1.3M | 0.01% | NEW | — | $93.93 | +4.4% |
| 1391 | RDDT | REDDIT INC CLASS A | Communication Services | 7,417.0 | $1.3M | 0.01% | NEW | — | $173.58 | -11.3% |
| 1392 | PLUS | EPLUS | Technology | 15,467.0 | $1.3M | 0.01% | NEW | — | $83.23 | +5.3% |
| 1393 | — | WEBULL CORP CLASS A | — | 196,914.0 | $1.3M | 0.01% | NEW | — | $6.52 | — |
| 1394 | DXPE | DXP ENTERPRISES INC | Industrials | 7,607.0 | $1.3M | 0.01% | NEW | — | $168.74 | +14.3% |
| 1395 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 34,470.0 | $1.3M | 0.01% | NEW | — | $37.11 | -7.6% |
| 1396 | SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | 111,642.0 | $1.3M | 0.01% | NEW | — | $11.45 | -2.3% |
| 1397 | VVX | V2X INC | Industrials | 17,135.0 | $1.3M | 0.01% | NEW | — | $74.56 | +5.2% |
| 1398 | FRSH | FRESHWORKS INC CLASS A | Technology | 125,886.0 | $1.3M | 0.01% | NEW | — | $10.12 | +35.3% |
| 1399 | INSM | INSMED INC | Healthcare | 11,926.0 | $1.3M | 0.01% | NEW | — | $106.62 | +13.9% |
| 1400 | AFRM | AFFIRM HOLDINGS INC CLASS A | Technology | 15,571.0 | $1.3M | 0.01% | NEW | — | $81.55 | -5.0% |
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%