Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | TATT | TAT TECHNOLOGIES LTD | Industrials | 7,210.0 | $348K | 0.00% | NEW | — | $48.23 | -18.5% |
| 2122 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 41,473.0 | $347K | 0.00% | NEW | — | $8.37 | -7.9% |
| 2123 | PFIS | PEOPLES FINANCIAL SERVICES CORP | Financial Services | 5,225.0 | $347K | 0.00% | NEW | — | $66.37 | +5.3% |
| 2124 | EXPI | AGNT INC | Real Estate | 64,096.0 | $347K | 0.00% | NEW | — | $5.41 | -12.6% |
| 2125 | FDMT | 4D MOLECULAR THERAPEUTICS INC | Healthcare | 26,057.0 | $347K | 0.00% | NEW | — | $13.30 | +17.0% |
| 2126 | RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | 2,395.0 | $346K | 0.00% | NEW | — | $144.53 | -5.0% |
| 2127 | TEM | TEMPUS AI INC CLASS A | Healthcare | 5,975.0 | $346K | 0.00% | NEW | — | $57.93 | +18.2% |
| 2128 | CERS | CERUS CORP | Healthcare | 118,271.0 | $345K | 0.00% | NEW | — | $2.92 | -6.2% |
| 2129 | — | RAMACO RESOURCES INC CLASS A WHEN | — | 25,957.0 | $343K | 0.00% | NEW | — | $13.23 | — |
| 2130 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 16,126.0 | $342K | 0.00% | NEW | — | $21.22 | -45.3% |
| 2131 | RPD | RAPID7 INC | Technology | 42,031.0 | $340K | 0.00% | NEW | — | $8.10 | +45.6% |
| 2132 | OPK | OPKO HEALTH INC | Healthcare | 226,799.0 | $340K | 0.00% | NEW | — | $1.50 | +0.7% |
| 2133 | — | AVALYN PHARMA INC | — | 10,308.0 | $339K | 0.00% | NEW | — | $32.92 | — |
| 2134 | MOV | MOVADO GROUP INC | Consumer Cyclical | 8,587.0 | $338K | 0.00% | NEW | — | $39.31 | -11.0% |
| 2135 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 8,797.0 | $337K | 0.00% | NEW | — | $38.34 | -9.3% |
| 2136 | — | LIBERTY MEDIA FORMULA ONE SERIES C | — | 3,545.0 | $337K | 0.00% | NEW | — | $95.14 | — |
| 2137 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 11,835.0 | $334K | 0.00% | NEW | — | $28.22 | -3.2% |
| 2138 | BFS | SAUL CENTERS REIT INC | Real Estate | 8,894.0 | $333K | 0.00% | NEW | — | $37.39 | -9.8% |
| 2139 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 22,554.0 | $332K | 0.00% | NEW | — | $14.73 | +3.9% |
| 2140 | BCAL | CALIFORNIA BANCORP | Financial Services | 15,925.0 | $332K | 0.00% | NEW | — | $20.84 | +2.5% |
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%