Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FMC | FMC CORP | Basic Materials | 74,304.0 | $854K | 0.00% | NEW | — | $11.50 | -7.3% |
| 1602 | PRGO | PERRIGO PLC | Healthcare | 82,237.0 | $854K | 0.00% | NEW | — | $10.39 | +38.3% |
| 1603 | MICC | MAGNUM ICE CREAM NV | Consumer Defensive | 49,016.0 | $854K | 0.00% | NEW | — | $17.42 | +15.3% |
| 1604 | FA | FIRST ADVANTAGE CORP | Industrials | 47,271.0 | $853K | 0.00% | NEW | — | $18.05 | +16.0% |
| 1605 | CDNA | CAREDX INC | Healthcare | 29,915.0 | $853K | 0.00% | NEW | — | $28.50 | +83.7% |
| 1606 | APPS | DIGITAL TURBINE INC | Technology | 66,072.0 | $852K | 0.00% | NEW | — | $12.90 | -11.3% |
| 1607 | GENI | GENIUS SPORTS LTD | Communication Services | 140,374.0 | $851K | 0.00% | NEW | — | $6.06 | +31.4% |
| 1608 | ADNT | ADIENT PLC | Consumer Cyclical | 46,258.0 | $850K | 0.00% | NEW | — | $18.38 | +2.4% |
| 1609 | ATRC | ATRICURE INC | Healthcare | 30,199.0 | $845K | 0.00% | NEW | — | $27.98 | +76.1% |
| 1610 | HEI | HEICO CORP | Industrials | 2,369.0 | $844K | 0.00% | NEW | — | $356.19 | -5.4% |
| 1611 | ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Real Estate | 78,966.0 | $843K | 0.00% | NEW | — | $10.68 | -35.4% |
| 1612 | NUVB | NUVATION BIO INC CLASS A | Healthcare | 148,096.0 | $841K | 0.00% | NEW | — | $5.68 | +23.1% |
| 1613 | PUMP | PROPETRO HOLDING CORP | Energy | 58,613.0 | $841K | 0.00% | NEW | — | $14.34 | -22.0% |
| 1614 | NVAX | NOVAVAX INC | Healthcare | 89,045.0 | $839K | 0.00% | NEW | — | $9.42 | -3.9% |
| 1615 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 120,023.0 | $837K | 0.00% | NEW | — | $6.97 | -3.3% |
| 1616 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 5,572.0 | $835K | 0.00% | NEW | — | $149.94 | -23.8% |
| 1617 | INTA | INTAPP INC | Technology | 33,071.0 | $834K | 0.00% | NEW | — | $25.21 | +73.3% |
| 1618 | — | WISE PLC CLASS A | — | 69,390.0 | $833K | 0.00% | NEW | — | $12.01 | — |
| 1619 | ASTE | ASTEC INDUSTRIES INC | Industrials | 13,609.0 | $833K | 0.00% | NEW | — | $61.19 | -27.8% |
| 1620 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,501.0 | $831K | 0.00% | NEW | — | $237.33 | -1.7% |
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%