Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CPS | COOPER STANDARD HOLDINGS INC | Consumer Cyclical | 9,744.0 | $264K | 0.00% | NEW | — | $27.05 | -1.5% |
| 2282 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 7,353.0 | $264K | 0.00% | NEW | — | $35.84 | -65.0% |
| 2283 | LXFR | LUXFER HOLDINGS PLC | Industrials | 14,591.0 | $263K | 0.00% | NEW | — | $18.04 | -4.9% |
| 2284 | — | MNTN INC CLASS A | — | 28,526.0 | $262K | 0.00% | NEW | — | $9.20 | — |
| 2285 | MMED | MINIMED INC | Healthcare | 17,476.0 | $261K | 0.00% | NEW | — | $14.95 | +26.6% |
| 2286 | WYFI | WHITEFIBER INC | Technology | 6,722.0 | $261K | 0.00% | NEW | — | $38.85 | -47.5% |
| 2287 | ERII | ENERGY RECOVERY INC | Industrials | 28,824.0 | $260K | 0.00% | NEW | — | $9.02 | -13.0% |
| 2288 | STTK | SHATTUCK LABS INC | Healthcare | 37,420.0 | $260K | 0.00% | NEW | — | $6.94 | +16.1% |
| 2289 | BBBY | BED BATH AND BEYOND INC | Consumer Cyclical | 44,744.0 | $259K | 0.00% | NEW | — | $5.79 | -26.1% |
| 2290 | — | GREIF INC CLASS B | — | 2,762.0 | $258K | 0.00% | NEW | — | $93.54 | — |
| 2291 | FLGT | FULGENT GENETICS INC | Healthcare | 12,579.0 | $258K | 0.00% | NEW | — | $20.52 | -2.8% |
| 2292 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 42,949.0 | $257K | 0.00% | NEW | — | $5.99 | +21.7% |
| 2293 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 24,932.0 | $257K | 0.00% | NEW | — | $10.31 | +40.3% |
| 2294 | VITL | VITAL FARMS INC | Consumer Defensive | 22,049.0 | $256K | 0.00% | NEW | — | $11.63 | -4.5% |
| 2295 | ABX | ABACUS GLOBAL MANAGEMENT INC CLASS | Financial Services | 23,895.0 | $256K | 0.00% | NEW | — | $10.71 | -7.7% |
| 2296 | ASPN | ASPEN AEROGELS INC | Industrials | 40,269.0 | $255K | 0.00% | NEW | — | $6.34 | -17.5% |
| 2297 | PRTA | PROTHENA PLC | Healthcare | 25,890.0 | $253K | 0.00% | NEW | — | $9.79 | -3.8% |
| 2298 | MPTI | M TRON INDUSTRIES INC | Technology | 2,549.0 | $253K | 0.00% | NEW | — | $99.15 | -19.6% |
| 2299 | CTGO | CONTANGO SILVER AND GOLD INC | Basic Materials | 16,005.0 | $253K | 0.00% | NEW | — | $15.79 | +29.3% |
| 2300 | TOI | ONCOLOGY INSTITUTE INC | Healthcare | 46,402.0 | $252K | 0.00% | NEW | — | $5.43 | +12.9% |
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%