Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | HRTG | HERITAGE INSURANCE HOLDINGS INC | Financial Services | 13,774.0 | $359K | 0.00% | NEW | — | $26.08 | +32.0% |
| 2102 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 54,779.0 | $358K | 0.00% | NEW | — | $6.53 | -47.9% |
| 2103 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 11,844.0 | $358K | 0.00% | NEW | — | $30.20 | +1.0% |
| 2104 | CLDT | CHATHAM LODGING TRUST REIT | Real Estate | 26,897.0 | $356K | 0.00% | NEW | — | $13.23 | +2.0% |
| 2105 | ALT | ALTIMMUNE INC | Healthcare | 116,856.0 | $355K | 0.00% | NEW | — | $3.04 | +3.6% |
| 2106 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 8,780.0 | $355K | 0.00% | NEW | — | $40.40 | +9.5% |
| 2107 | BTBT | BIT DIGITAL INC | Financial Services | 196,680.0 | $354K | 0.00% | NEW | — | $1.80 | -13.6% |
| 2108 | NTGR | NETGEAR INC | Technology | 15,142.0 | $354K | 0.00% | NEW | — | $23.35 | -7.2% |
| 2109 | HTLD | HEARTLAND EXPRESS INC | Industrials | 23,198.0 | $353K | 0.00% | NEW | — | $15.22 | -18.2% |
| 2110 | RES | RPC INC | Energy | 60,443.0 | $352K | 0.00% | NEW | — | $5.83 | +5.2% |
| 2111 | — | SINCLAIR INC CLASS A | — | 24,701.0 | $352K | 0.00% | NEW | — | $14.25 | — |
| 2112 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 146,410.0 | $351K | 0.00% | NEW | — | $2.40 | -3.5% |
| 2113 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 1,569.0 | $351K | 0.00% | NEW | — | $223.83 | -14.7% |
| 2114 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 6,856.0 | $351K | 0.00% | NEW | — | $51.15 | +11.9% |
| 2115 | NRIM | NORTHRIM BANCORP INC | Financial Services | 12,579.0 | $349K | 0.00% | NEW | — | $27.74 | -7.7% |
| 2116 | ACNB | ACNB CORP | Financial Services | 5,866.0 | $348K | 0.00% | NEW | — | $59.38 | +8.3% |
| 2117 | RWT | REDWOOD TRUST REIT INC | Real Estate | 73,459.0 | $348K | 0.00% | NEW | — | $4.74 | -2.7% |
| 2118 | NXDR | NEXTDOOR HOLDINGS INC CLASS A | Communication Services | 153,376.0 | $348K | 0.00% | NEW | — | $2.27 | +0.9% |
| 2119 | UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | 7,932.0 | $348K | 0.00% | NEW | — | $43.86 | -3.7% |
| 2120 | GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | 28,280.0 | $348K | 0.00% | NEW | — | $12.30 | +5.8% |
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%