Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 287,139.0 | $1.1M | 0.01% | NEW | — | $3.67 | -13.4% |
| 1502 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 43,529.0 | $1.1M | 0.01% | NEW | — | $24.20 | -40.8% |
| 1503 | STOK | STOKE THERAPEUTICS INC | Healthcare | 32,132.0 | $1.1M | 0.01% | NEW | — | $32.72 | -0.4% |
| 1504 | BFLY | BUTTERFLY NETWORK INC CLASS A | Healthcare | 123,684.0 | $1.0M | 0.01% | NEW | — | $8.42 | +3.6% |
| 1505 | HUN | HUNTSMAN CORP | Basic Materials | 98,059.0 | $1.0M | 0.01% | NEW | — | $10.62 | -9.1% |
| 1506 | GABC | GERMAN AMERICAN BANCORP INC | Financial Services | 21,786.0 | $1.0M | 0.01% | NEW | — | $47.46 | +4.4% |
| 1507 | AMR | ALPHA METALLURGICAL RESOURCE INC | Energy | 6,267.0 | $1.0M | 0.01% | NEW | — | $164.94 | +37.9% |
| 1508 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 49,659.0 | $1.0M | 0.01% | NEW | — | $20.76 | +26.1% |
| 1509 | — | VIKING HOLDINGS | — | 9,845.0 | $1.0M | 0.01% | NEW | — | $104.67 | — |
| 1510 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 13,474.0 | $1.0M | 0.01% | NEW | — | $76.31 | -5.8% |
| 1511 | NCNO | NCINO INC | Technology | 62,785.0 | $1.0M | 0.01% | NEW | — | $16.35 | +42.6% |
| 1512 | TE | T1 ENERGY INC | Industrials | 108,105.0 | $1.0M | 0.01% | NEW | — | $9.48 | -47.7% |
| 1513 | FLNC | FLUENCE ENERGY INC CLASS A | Utilities | 51,487.0 | $1.0M | 0.01% | NEW | — | $19.88 | -42.5% |
| 1514 | ALG | ALAMO GROUP INC | Industrials | 6,181.0 | $1.0M | 0.01% | NEW | — | $164.49 | -0.2% |
| 1515 | CMPR | CIMPRESS PLC | Communication Services | 9,981.0 | $1.0M | 0.01% | NEW | — | $101.70 | -12.5% |
| 1516 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 41,220.0 | $1.0M | 0.01% | NEW | — | $24.56 | -6.6% |
| 1517 | — | BROWN FORMAN CORP CLASS B | — | 37,959.0 | $1.0M | 0.01% | NEW | — | $26.65 | — |
| 1518 | MBX | MBX BIOSCIENCES INC | Healthcare | 18,250.0 | $1.0M | 0.01% | NEW | — | $55.20 | +20.3% |
| 1519 | SRLN | STATE STREET SPDR BLACKSTONE SENIO | — | 25,000.0 | $1.0M | 0.01% | NEW | — | $40.29 | +1.2% |
| 1520 | INVA | INNOVIVA INC | Healthcare | 44,092.0 | $1.0M | 0.01% | NEW | — | $22.71 | -7.7% |
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%