Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | 29,415.0 | $726K | 0.00% | NEW | — | $24.69 | -8.9% |
| 1702 | ACVA | ACV AUCTIONS INC CLASS A | Consumer Cyclical | 100,964.0 | $726K | 0.00% | NEW | — | $7.19 | +0.4% |
| 1703 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 21,524.0 | $726K | 0.00% | NEW | — | $33.71 | -1.1% |
| 1704 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 16,580.0 | $725K | 0.00% | NEW | — | $43.75 | -4.7% |
| 1705 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 39,883.0 | $723K | 0.00% | NEW | — | $18.12 | +12.3% |
| 1706 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 82,628.0 | $722K | 0.00% | NEW | — | $8.74 | +15.8% |
| 1707 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 112,915.0 | $722K | 0.00% | NEW | — | $6.39 | -20.7% |
| 1708 | XPEL | XPEL INC | Consumer Cyclical | 14,514.0 | $720K | 0.00% | NEW | — | $49.60 | +2.2% |
| 1709 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 24,263.0 | $719K | 0.00% | NEW | — | $29.62 | -3.2% |
| 1710 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 40,006.0 | $719K | 0.00% | NEW | — | $17.96 | -6.2% |
| 1711 | SCL | STEPAN | Basic Materials | 12,855.0 | $716K | 0.00% | NEW | — | $55.72 | +12.7% |
| 1712 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 19,466.0 | $716K | 0.00% | NEW | — | $36.77 | -36.8% |
| 1713 | TDAY | USA TODAY INC | Communication Services | 83,606.0 | $715K | 0.00% | NEW | — | $8.55 | -25.1% |
| 1714 | COLM | COLUMBIA SPORTSWEAR | Consumer Cyclical | 11,529.0 | $713K | 0.00% | NEW | — | $61.82 | -8.1% |
| 1715 | PFBC | PREFERRED BANK | Financial Services | 6,706.0 | $713K | 0.00% | NEW | — | $106.26 | -2.7% |
| 1716 | CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Cyclical | 13,344.0 | $711K | 0.00% | NEW | — | $53.30 | +3.3% |
| 1717 | ENVX | ENOVIX CORP | Industrials | 117,119.0 | $711K | 0.00% | NEW | — | $6.07 | -40.9% |
| 1718 | PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | 77,604.0 | $710K | 0.00% | NEW | — | $9.15 | +6.1% |
| 1719 | — | ASCENDIS PHARMA | — | 2,660.0 | $709K | 0.00% | NEW | — | $266.72 | — |
| 1720 | — | NEPTUNE INSURANCE HOLDINGS INC CLA | — | 22,520.0 | $709K | 0.00% | NEW | — | $31.50 | — |
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%