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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 4,778.0 | $375K | 0.00% | NEW | — | $78.41 | +0.3% |
| 2082 | ZM | ZOOM COMMUNICATIONS INC CLASS A | Technology | 4,339.0 | $374K | 0.00% | NEW | — | $86.31 | +8.7% |
| 2083 | CMRE | COSTAMARE INC | Industrials | 26,674.0 | $374K | 0.00% | NEW | — | $14.02 | +5.8% |
| 2084 | VRRM | VERRA MOBILITY CORP CLASS A | Technology | 87,670.0 | $373K | 0.00% | NEW | — | $4.25 | +4.0% |
| 2085 | BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Real Estate | 67,951.0 | $370K | 0.00% | NEW | — | $5.45 | -12.1% |
| 2086 | ALX | ALEXANDERS REIT INC | Real Estate | 1,340.0 | $369K | 0.00% | NEW | — | $275.56 | -1.3% |
| 2087 | BHB | BAR HARBOR BANKSHARES | Financial Services | 9,770.0 | $369K | 0.00% | NEW | — | $37.76 | +4.1% |
| 2088 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 69,699.0 | $369K | 0.00% | NEW | — | $5.29 | +17.0% |
| 2089 | KODK | EASTMAN KODAK | Industrials | 39,827.0 | $368K | 0.00% | NEW | — | $9.25 | +3.0% |
| 2090 | NEWT | NEWTEKONE INC | Financial Services | 24,777.0 | $367K | 0.00% | NEW | — | $14.81 | -16.7% |
| 2091 | — | ODDITY TECH LTD CLASS A | — | 24,247.0 | $367K | 0.00% | NEW | — | $15.13 | — |
| 2092 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 25,465.0 | $367K | 0.00% | NEW | — | $14.40 | +7.5% |
| 2093 | — | MECHANICS BANCORP CLASS A | — | 23,060.0 | $367K | 0.00% | NEW | — | $15.90 | — |
| 2094 | ARKO | ARKO | Consumer Cyclical | 45,627.0 | $366K | 0.00% | NEW | — | $8.03 | -41.8% |
| 2095 | EVH | EVOLENT HEALTH INC CLASS A | Healthcare | 67,378.0 | $365K | 0.00% | NEW | — | $5.42 | -9.2% |
| 2096 | KE | KIMBALL ELECTRONICS INC | Industrials | 14,205.0 | $364K | 0.00% | NEW | — | $25.60 | -6.8% |
| 2097 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 11,655.0 | $363K | 0.00% | NEW | — | $31.14 | +5.3% |
| 2098 | HNRG | HALLADOR ENERGY | Energy | 20,840.0 | $362K | 0.00% | NEW | — | $17.39 | -6.6% |
| 2099 | UTZ | UTZ BRANDS INC CLASS A | Consumer Defensive | 47,048.0 | $362K | 0.00% | NEW | — | $7.70 | +84.7% |
| 2100 | FBRT | FRANKLIN BSP REALTY TRUST INC | Real Estate | 44,300.0 | $361K | 0.00% | NEW | — | $8.14 | +3.4% |
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%