Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TH | TARGET HOSPITALITY CORP | Industrials | 23,885.0 | $486K | 0.00% | NEW | — | $20.36 | -6.9% |
| 1922 | PTRN | PATTERN GROUP INC SERIES A | Technology | 19,285.0 | $486K | 0.00% | NEW | — | $25.19 | -13.1% |
| 1923 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 12,453.0 | $485K | 0.00% | NEW | — | $38.97 | -4.8% |
| 1924 | EQBK | EQUITY BANCSHARES INC CLASS A | Financial Services | 9,905.0 | $485K | 0.00% | NEW | — | $48.99 | +1.5% |
| 1925 | VERX | VERTEX INC CLASS A | Technology | 42,120.0 | $484K | 0.00% | NEW | — | $11.48 | +24.6% |
| 1926 | SION | SIONNA THERAPEUTICS INC | Healthcare | 10,972.0 | $483K | 0.00% | NEW | — | $43.99 | -86.2% |
| 1927 | CVI | CVR ENERGY INC | Energy | 17,490.0 | $482K | 0.00% | NEW | — | $27.54 | +44.4% |
| 1928 | FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Cyclical | 37,246.0 | $480K | 0.00% | NEW | — | $12.89 | -4.0% |
| 1929 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Technology | 15,162.0 | $479K | 0.00% | NEW | — | $31.60 | +63.2% |
| 1930 | — | ANTERIS TECHNOLOGIES GLOBAL CORP | — | 48,506.0 | $478K | 0.00% | NEW | — | $9.85 | — |
| 1931 | GDOT | GREEN DOT CORP CLASS A | Financial Services | 35,337.0 | $477K | 0.00% | NEW | — | $13.51 | -1.0% |
| 1932 | DJCO | DAILY JOURNAL CORP | Technology | 794.0 | $477K | 0.00% | NEW | — | $601.19 | +4.9% |
| 1933 | ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | 88,120.0 | $477K | 0.00% | NEW | — | $5.41 | -14.2% |
| 1934 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 35,278.0 | $477K | 0.00% | NEW | — | $13.51 | +4.7% |
| 1935 | TALK | TALKSPACE INC | Healthcare | 91,625.0 | $476K | 0.00% | NEW | — | $5.20 | +1.0% |
| 1936 | EGBN | EAGLE BANCORP INC | Financial Services | 16,781.0 | $476K | 0.00% | NEW | — | $28.39 | -2.7% |
| 1937 | QNST | QUINSTREET INC | Communication Services | 32,474.0 | $476K | 0.00% | NEW | — | $14.65 | +29.0% |
| 1938 | IRMD | IRADIMED CORP | Healthcare | 4,974.0 | $475K | 0.00% | NEW | — | $95.56 | -9.0% |
| 1939 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 43,840.0 | $475K | 0.00% | NEW | — | $10.83 | +26.9% |
| 1940 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26,470.0 | $475K | 0.00% | NEW | — | $17.93 | +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%