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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Defensive | 5,518.0 | $233K | 0.00% | NEW | — | $42.18 | +4.6% |
| 2342 | GSAT | GLOBALSTAR VOTING INC | Communication Services | 2,863.0 | $233K | 0.00% | NEW | — | $81.29 | +0.9% |
| 2343 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 9,057.0 | $231K | 0.00% | NEW | — | $25.53 | +6.7% |
| 2344 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 6,724.0 | $231K | 0.00% | NEW | — | $34.38 | +9.7% |
| 2345 | — | ATLANTA BRAVES HOLDINGS INC SERIES | — | 4,092.0 | $230K | 0.00% | NEW | — | $56.31 | — |
| 2346 | FMAO | FARMERS AND MERCHANTS BANCORP INC | Financial Services | 7,535.0 | $230K | 0.00% | NEW | — | $30.58 | +10.1% |
| 2347 | — | CRESCENT BIOPHARMA INC | — | 12,780.0 | $230K | 0.00% | NEW | — | $18.00 | — |
| 2348 | GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financial Services | 14,179.0 | $229K | 0.00% | NEW | — | $16.18 | -4.3% |
| 2349 | CBAN | COLONY BANKCORP INC | Financial Services | 11,404.0 | $229K | 0.00% | NEW | — | $20.09 | +5.4% |
| 2350 | CZNC | CITIZENS AND NORTHERN CORP | Financial Services | 9,825.0 | $229K | 0.00% | NEW | — | $23.31 | +10.6% |
| 2351 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 15,840.0 | $229K | 0.00% | NEW | — | $14.45 | -2.6% |
| 2352 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 25,625.0 | $228K | 0.00% | NEW | — | $8.91 | -0.8% |
| 2353 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 11,446.0 | $228K | 0.00% | NEW | — | $19.94 | +1.3% |
| 2354 | BMRC | BANK OF MARIN BANCORP | Financial Services | 8,227.0 | $228K | 0.00% | NEW | — | $27.70 | -3.1% |
| 2355 | — | NORTHPOINTE BANCSHARES INC | — | 11,871.0 | $228K | 0.00% | NEW | — | $19.18 | — |
| 2356 | HY | HYSTER YALE INC CLASS A | Industrials | 6,486.0 | $227K | 0.00% | NEW | — | $35.06 | -0.7% |
| 2357 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 15,542.0 | $227K | 0.00% | NEW | — | $14.58 | -3.4% |
| 2358 | NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Defensive | 10,384.0 | $226K | 0.00% | NEW | — | $21.80 | -34.9% |
| 2359 | — | VERASTEM INC | — | 59,249.0 | $226K | 0.00% | NEW | — | $3.82 | — |
| 2360 | TRC | TEJON RANCH | Industrials | 12,099.0 | $226K | 0.00% | NEW | — | $18.70 | -13.5% |
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%