Portfolio (Quarterly)
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MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 18,009.0 | $750K | 0.00% | NEW | — | $41.67 | +19.3% |
| 1682 | IMKTA | INGLES MARKETS INC CLASS A | Consumer Defensive | 8,429.0 | $747K | 0.00% | NEW | — | $88.58 | -7.1% |
| 1683 | DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication Services | 96,248.0 | $745K | 0.00% | NEW | — | $7.74 | +24.9% |
| 1684 | LNN | LINDSAY CORP | Industrials | 5,999.0 | $743K | 0.00% | NEW | — | $123.80 | -8.6% |
| 1685 | SFL | SFL LTD | Industrials | 72,696.0 | $741K | 0.00% | NEW | — | $10.20 | +21.7% |
| 1686 | EPC | EDGEWELL PERSONAL CARE | Consumer Defensive | 27,498.0 | $739K | 0.00% | NEW | — | $26.86 | +7.3% |
| 1687 | PNTG | PENNANT GROUP INC | Healthcare | 19,941.0 | $737K | 0.00% | NEW | — | $36.95 | +1.2% |
| 1688 | NBR | NABORS INDUSTRIES LTD | Energy | 8,770.0 | $737K | 0.00% | NEW | — | $84.01 | +10.6% |
| 1689 | AI | C3 AI INC CLASS A | Technology | 81,038.0 | $737K | 0.00% | NEW | — | $9.09 | +14.0% |
| 1690 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 13,644.0 | $736K | 0.00% | NEW | — | $53.95 | -22.8% |
| 1691 | MBIN | MERCHANTS BANCORP | Financial Services | 14,708.0 | $735K | 0.00% | NEW | — | $50.00 | +7.2% |
| 1692 | KOS | KOSMOS ENERGY LTD | Energy | 348,509.0 | $735K | 0.00% | NEW | — | $2.11 | +30.8% |
| 1693 | TGLS | TECNOGLASS INC | Basic Materials | 15,642.0 | $732K | 0.00% | NEW | — | $46.81 | -15.1% |
| 1694 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 71,822.0 | $732K | 0.00% | NEW | — | $10.19 | +11.3% |
| 1695 | COUR | COURSERA INC | Consumer Defensive | 129,676.0 | $731K | 0.00% | NEW | — | $5.64 | +17.0% |
| 1696 | GLOB | GLOBANT SA | Technology | 25,247.0 | $731K | 0.00% | NEW | — | $28.94 | +41.0% |
| 1697 | TEAM | ATLASSIAN CORP CLASS A | Technology | 9,386.0 | $730K | 0.00% | NEW | — | $77.79 | +149.3% |
| 1698 | — | ZYMEWORKS INC | — | 27,884.0 | $729K | 0.00% | NEW | — | $26.14 | — |
| 1699 | AMN | AMN HEALTHCARE INC | Healthcare | 22,485.0 | $728K | 0.00% | NEW | — | $32.37 | +7.1% |
| 1700 | ARDX | ARDELYX INC | Healthcare | 142,652.0 | $728K | 0.00% | NEW | — | $5.10 | -26.0% |
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%