Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GNK | GENCO SHIPPING AND TRADING LTD | Industrials | 18,384.0 | $456K | 0.00% | NEW | — | $24.78 | +4.2% |
| 1962 | CERT | CERTARA INC | Healthcare | 69,473.0 | $455K | 0.00% | NEW | — | $6.55 | +28.4% |
| 1963 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 72,747.0 | $454K | 0.00% | NEW | — | $6.24 | +34.1% |
| 1964 | CODI | COMPASS DIVERSIFIED | Industrials | 42,542.0 | $453K | 0.00% | NEW | — | $10.66 | +5.5% |
| 1965 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 94,351.0 | $453K | 0.00% | NEW | — | $4.80 | +7.7% |
| 1966 | — | AVALO THERAPEUTICS INC | — | 24,499.0 | $453K | 0.00% | NEW | — | $18.48 | — |
| 1967 | RBCAA | REPUBLIC BANCORP INC CLASS A | Financial Services | 5,004.0 | $453K | 0.00% | NEW | — | $90.43 | +3.9% |
| 1968 | SENEA | SENECA FOODS CORP CLASS A | Consumer Defensive | 2,594.0 | $451K | 0.00% | NEW | — | $173.94 | +10.5% |
| 1969 | CLVT | CLARIVATE PLC | Technology | 208,738.0 | $451K | 0.00% | NEW | — | $2.16 | -6.0% |
| 1970 | VOR | VOR BIOPHARMA INC | Healthcare | 24,442.0 | $450K | 0.00% | NEW | — | $18.41 | +27.8% |
| 1971 | SHBI | SHORE BANCSHARES INC | Financial Services | 19,480.0 | $447K | 0.00% | NEW | — | $22.95 | +0.5% |
| 1972 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 11,428.0 | $447K | 0.00% | NEW | — | $39.12 | +19.8% |
| 1973 | PRAA | PRA GROUP INC | Financial Services | 23,461.0 | $446K | 0.00% | NEW | — | $18.99 | +1.6% |
| 1974 | ONON | ON HOLDING AG CLASS A | Consumer Cyclical | 12,568.0 | $445K | 0.00% | NEW | — | $35.42 | -18.3% |
| 1975 | SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication Services | 29,316.0 | $442K | 0.00% | NEW | — | $15.08 | -19.4% |
| 1976 | ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financial Services | 10,826.0 | $442K | 0.00% | NEW | — | $40.83 | +3.3% |
| 1977 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 14,161.0 | $442K | 0.00% | NEW | — | $31.20 | +4.1% |
| 1978 | MPB | MID PENN BANCORP INC | Financial Services | 12,668.0 | $441K | 0.00% | NEW | — | $34.84 | +5.4% |
| 1979 | IGSB | ISHARES -5 YEAR INVESTMENT GRADE C | — | 8,404.0 | $440K | 0.00% | NEW | — | $52.41 | -0.4% |
| 1980 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 25,984.0 | $440K | 0.00% | NEW | — | $16.95 | +24.5% |
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%