Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 2,889.0 | $771K | 0.00% | NEW | — | $267.02 | -32.4% |
| 1662 | HLF | HERBALIFE LTD | Consumer Defensive | 58,629.0 | $771K | 0.00% | NEW | — | $13.15 | -6.3% |
| 1663 | MNKD | MANNKIND CORP | Healthcare | 179,916.0 | $766K | 0.00% | NEW | — | $4.26 | -6.9% |
| 1664 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 22,010.0 | $766K | 0.00% | NEW | — | $34.82 | -6.8% |
| 1665 | CEVA | CEVA INC | Technology | 16,217.0 | $765K | 0.00% | NEW | — | $47.16 | -41.7% |
| 1666 | LPG | DORIAN LPG LTD | Energy | 21,971.0 | $764K | 0.00% | NEW | — | $34.78 | +43.2% |
| 1667 | UMH | UMH PROPERTIES INC | Real Estate | 50,334.0 | $762K | 0.00% | NEW | — | $15.14 | +9.2% |
| 1668 | ENR | ENERGIZER HOLDINGS INC | Industrials | 35,505.0 | $761K | 0.00% | NEW | — | $21.44 | +4.0% |
| 1669 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 8,050.0 | $761K | 0.00% | NEW | — | $94.52 | +3.6% |
| 1670 | TRS | TRIMAS CORP | Consumer Cyclical | 16,881.0 | $760K | 0.00% | NEW | — | $45.03 | -12.0% |
| 1671 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 16,957.0 | $756K | 0.00% | NEW | — | $44.61 | +37.6% |
| 1672 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 31,380.0 | $756K | 0.00% | NEW | — | $24.08 | -60.0% |
| 1673 | WINA | WINMARK CORP | Consumer Cyclical | 1,784.0 | $755K | 0.00% | NEW | — | $423.08 | -20.7% |
| 1674 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 51,074.0 | $754K | 0.00% | NEW | — | $14.77 | +19.4% |
| 1675 | GHM | GRAHAM CORP | Industrials | 6,093.0 | $754K | 0.00% | NEW | — | $123.79 | -28.3% |
| 1676 | — | HYCROFT MINING HOLDING CLASS A | — | 32,204.0 | $754K | 0.00% | NEW | — | $23.40 | — |
| 1677 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 38,875.0 | $753K | 0.00% | NEW | — | $19.37 | +22.0% |
| 1678 | SLVM | SYLVAMO CORP | Basic Materials | 19,902.0 | $752K | 0.00% | NEW | — | $37.80 | -3.0% |
| 1679 | DCH | DAUCH CORP | Industrials | 138,779.0 | $752K | 0.00% | NEW | — | $5.42 | +17.1% |
| 1680 | ACT | ENACT HOLDINGS INC | Financial Services | 16,454.0 | $752K | 0.00% | NEW | — | $45.71 | +7.8% |
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%