Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 203,332.0 | $1.2M | 0.01% | NEW | — | $5.97 | +52.8% |
| 1422 | — | DISC MEDICINE INC | — | 16,588.0 | $1.2M | 0.01% | NEW | — | $73.14 | — |
| 1423 | CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | 10,989.0 | $1.2M | 0.01% | NEW | — | $110.27 | -1.6% |
| 1424 | IPAR | INTERPARFUMS INC | Consumer Defensive | 10,832.0 | $1.2M | 0.01% | NEW | — | $111.86 | +4.8% |
| 1425 | — | SIX FLAGS ENTERTAINMENT CORP | — | 56,808.0 | $1.2M | 0.01% | NEW | — | $21.30 | — |
| 1426 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 13,611.0 | $1.2M | 0.01% | NEW | — | $88.86 | -30.9% |
| 1427 | BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Technology | 76,055.0 | $1.2M | 0.01% | NEW | — | $15.87 | -28.6% |
| 1428 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 13,642.0 | $1.2M | 0.01% | NEW | — | $88.39 | — |
| 1429 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 112,371.0 | $1.2M | 0.01% | NEW | — | $10.71 | +14.8% |
| 1430 | CPNG | COUPANG INC CLASS A | Consumer Cyclical | 69,270.0 | $1.2M | 0.01% | NEW | — | $17.37 | -6.6% |
| 1431 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 70,858.0 | $1.2M | 0.01% | NEW | — | $16.97 | -2.9% |
| 1432 | IOSP | INNOSPEC INC | Basic Materials | 14,712.0 | $1.2M | 0.01% | NEW | — | $81.39 | +17.1% |
| 1433 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Defensive | 27,996.0 | $1.2M | 0.01% | NEW | — | $42.77 | -49.5% |
| 1434 | DEI | DOUGLAS EMMETT REIT INC | Real Estate | 101,323.0 | $1.2M | 0.01% | NEW | — | $11.80 | +0.7% |
| 1435 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 15,538.0 | $1.2M | 0.01% | NEW | — | $76.47 | +4.3% |
| 1436 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 37,124.0 | $1.2M | 0.01% | NEW | — | $32.00 | +5.7% |
| 1437 | EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | 202,012.0 | $1.2M | 0.01% | NEW | — | $5.88 | -41.8% |
| 1438 | GTY | GETTY REALTY REIT CORP | Real Estate | 35,518.0 | $1.2M | 0.01% | NEW | — | $33.36 | -1.2% |
| 1439 | — | ACADIAN ASSET MANAGEMENT INC | — | 16,497.0 | $1.2M | 0.01% | NEW | — | $71.52 | — |
| 1440 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4,449.0 | $1.2M | 0.01% | NEW | — | $265.13 | +13.1% |
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%