Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KMPR | KEMPER CORP | Financial Services | 34,816.0 | $939K | 0.00% | NEW | — | $26.96 | +2.6% |
| 1562 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 11,040.0 | $936K | 0.00% | NEW | — | $84.81 | -0.7% |
| 1563 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 79,851.0 | $935K | 0.00% | NEW | — | $11.71 | -21.4% |
| 1564 | TNK | TEEKAY TANKERS LTD CLASS A | Energy | 14,362.0 | $932K | 0.00% | NEW | — | $64.87 | +36.0% |
| 1565 | MCRI | MONARCH CASINO AND RESORT INC | Consumer Cyclical | 7,062.0 | $929K | 0.00% | NEW | — | $131.61 | -6.1% |
| 1566 | HTH | HILLTOP HOLDINGS INC | Financial Services | 23,906.0 | $927K | 0.00% | NEW | — | $38.78 | -0.5% |
| 1567 | GRAB | GRAB HOLDINGS LTD CLASS A | Technology | 245,900.0 | $927K | 0.00% | NEW | — | $3.77 | -4.8% |
| 1568 | CBZ | CBIZ INC | Industrials | 28,865.0 | $926K | 0.00% | NEW | — | $32.08 | +70.4% |
| 1569 | MAN | MANPOWER INC | Industrials | 27,390.0 | $925K | 0.00% | NEW | — | $33.77 | +84.2% |
| 1570 | INFQ | INFLEQTION INC | Technology | 69,125.0 | $921K | 0.00% | NEW | — | $13.32 | +7.5% |
| 1571 | TNC | TENNANT | Industrials | 10,489.0 | $918K | 0.00% | NEW | — | $87.54 | -20.0% |
| 1572 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 66,767.0 | $915K | 0.00% | NEW | — | $13.71 | -28.6% |
| 1573 | URGN | UROGEN PHARMA LTD | Healthcare | 24,865.0 | $915K | 0.00% | NEW | — | $36.80 | +23.6% |
| 1574 | RLJ | RLJ LODGING TRUST REIT | Real Estate | 77,214.0 | $915K | 0.00% | NEW | — | $11.85 | -4.0% |
| 1575 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 33,755.0 | $911K | 0.00% | NEW | — | $26.98 | -3.6% |
| 1576 | TDOC | TELADOC HEALTH INC | Healthcare | 106,338.0 | $902K | 0.00% | NEW | — | $8.48 | -25.0% |
| 1577 | HURN | HURON CONSULTING GROUP INC | Industrials | 9,987.0 | $900K | 0.00% | NEW | — | $90.16 | +77.3% |
| 1578 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 83,048.0 | $900K | 0.00% | NEW | — | $10.84 | +23.1% |
| 1579 | — | BROOKFIELD ASSET MANAGEMENT VOTING | — | 20,072.0 | $900K | 0.00% | NEW | — | $44.85 | — |
| 1580 | ALNT | ALLIENT INC | Technology | 8,711.0 | $897K | 0.00% | NEW | — | $102.93 | -7.0% |
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%