Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | QIAGEN NV | — | 24,985.0 | $970K | 0.00% | NEW | — | $38.81 | — |
| 1542 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 10,675.0 | $969K | 0.00% | NEW | — | $90.76 | +2.7% |
| 1543 | VRDN | VIRIDIAN THERAPEUTICS ORS INC | Healthcare | 52,709.0 | $968K | 0.00% | NEW | — | $18.37 | +30.0% |
| 1544 | HRMY | HARMONY BIOSCIENCES HLDG INC | Healthcare | 26,556.0 | $967K | 0.00% | NEW | — | $36.41 | +9.5% |
| 1545 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 232,151.0 | $966K | 0.00% | NEW | — | $4.16 | +98.6% |
| 1546 | TALO | TALOS ENERGY INC | Energy | 74,801.0 | $966K | 0.00% | NEW | — | $12.91 | +29.6% |
| 1547 | AMBQ | AMBIQ MICRO INC | Technology | 10,932.0 | $965K | 0.00% | NEW | — | $88.30 | -31.9% |
| 1548 | QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Cyclical | 13,308.0 | $965K | 0.00% | NEW | — | $72.51 | +7.7% |
| 1549 | SONO | SONOS INC | Technology | 70,984.0 | $960K | 0.00% | NEW | — | $13.53 | +11.6% |
| 1550 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 140,846.0 | $959K | 0.00% | NEW | — | $6.81 | -12.5% |
| 1551 | — | HAMILTON INSURANCE GROUP LTD CLASS | — | 28,217.0 | $958K | 0.00% | NEW | — | $33.94 | — |
| 1552 | CNOB | CONNECTONE BANCORP INC | Financial Services | 28,531.0 | $954K | 0.00% | NEW | — | $33.44 | -4.5% |
| 1553 | CDNL | CARDINAL INFRASTRUCTURE GROUP INC | Industrials | 10,093.0 | $951K | 0.00% | NEW | — | $94.20 | -56.1% |
| 1554 | FIVN | FIVE9 INC | Technology | 44,593.0 | $951K | 0.00% | NEW | — | $21.32 | +62.1% |
| 1555 | LZB | LA-Z-BOY INC | Consumer Cyclical | 23,693.0 | $951K | 0.00% | NEW | — | $40.12 | -18.4% |
| 1556 | LNG | CHENIERE ENERGY INC | Energy | 3,969.0 | $949K | 0.00% | NEW | — | $239.01 | +17.5% |
| 1557 | QCRH | QCR HOLDINGS INC | Financial Services | 9,721.0 | $946K | 0.00% | NEW | — | $97.35 | +3.5% |
| 1558 | NVCR | NOVOCURE LTD | Healthcare | 62,417.0 | $946K | 0.00% | NEW | — | $15.15 | +18.7% |
| 1559 | ABSI | ABSCI CORP | Healthcare | 81,432.0 | $944K | 0.00% | NEW | — | $11.59 | -18.7% |
| 1560 | TCBK | TRICO BANCSHARES | Financial Services | 17,487.0 | $942K | 0.00% | NEW | — | $53.85 | +0.0% |
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%