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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 17,008.0 | $406K | 0.00% | NEW | — | $23.85 | +42.9% |
| 2042 | IRWD | IRONWOOD PHARMA INC CLASS A | Healthcare | 96,208.0 | $405K | 0.00% | NEW | — | $4.21 | +1.9% |
| 2043 | MEG | ONTERRIS INC | Industrials | 20,002.0 | $404K | 0.00% | NEW | — | $20.21 | -17.8% |
| 2044 | ORN | ORION GROUP INC | Industrials | 24,032.0 | $404K | 0.00% | NEW | — | $16.82 | -44.5% |
| 2045 | AROW | ARROW FINANCIAL CORP | Financial Services | 9,861.0 | $404K | 0.00% | NEW | — | $40.99 | -7.2% |
| 2046 | CCBG | CAPITAL CITY BANK INC | Financial Services | 8,173.0 | $404K | 0.00% | NEW | — | $49.42 | +3.4% |
| 2047 | WASH | WASHINGTON TRUST BANCORP INC | Financial Services | 11,016.0 | $402K | 0.00% | NEW | — | $36.48 | +8.9% |
| 2048 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 84,688.0 | $401K | 0.00% | NEW | — | $4.74 | +10.3% |
| 2049 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 76,977.0 | $401K | 0.00% | NEW | — | $5.21 | -36.3% |
| 2050 | AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Healthcare | 46,692.0 | $400K | 0.00% | NEW | — | $8.57 | +58.9% |
| 2051 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 22,416.0 | $400K | 0.00% | NEW | — | $17.85 | -6.1% |
| 2052 | JANX | JANUX THERAPEUTICS INC | Healthcare | 26,031.0 | $400K | 0.00% | NEW | — | $15.36 | +23.0% |
| 2053 | NHP | NATIONAL HEALTHCARE PROPERTIES INC | Real Estate | 27,182.0 | $398K | 0.00% | NEW | — | $14.65 | +13.3% |
| 2054 | AVO | MISSION PRODUCE INC | Consumer Defensive | 33,699.0 | $397K | 0.00% | NEW | — | $11.79 | +9.8% |
| 2055 | HSTM | HEALTHSTREAM INC | Healthcare | 14,577.0 | $397K | 0.00% | NEW | — | $27.25 | +5.5% |
| 2056 | FPS | FORGENT POWER SOLUTIONS INC CLASS | Industrials | 7,103.0 | $397K | 0.00% | NEW | — | $55.86 | -42.3% |
| 2057 | PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Healthcare | 12,627.0 | $396K | 0.00% | NEW | — | $31.40 | +14.9% |
| 2058 | CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication Services | 28,551.0 | $396K | 0.00% | NEW | — | $13.88 | -27.6% |
| 2059 | PKE | PARK AEROSPACE CORP | Industrials | 10,382.0 | $396K | 0.00% | NEW | — | $38.16 | -14.0% |
| 2060 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 9,195.0 | $396K | 0.00% | NEW | — | $43.09 | +1.1% |
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%