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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | GEVO | GEVO INC | Basic Materials | 132,322.0 | $198K | 0.00% | NEW | — | $1.50 | +13.6% |
| 2422 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 6,158.0 | $198K | 0.00% | NEW | — | $32.15 | +5.0% |
| 2423 | PACK | RANPAK HOLDINGS CORP CLASS A | Consumer Cyclical | 27,066.0 | $198K | 0.00% | NEW | — | $7.31 | -30.4% |
| 2424 | DGICA | DONEGAL GROUP INC CLASS A | Financial Services | 10,483.0 | $198K | 0.00% | NEW | — | $18.86 | +1.2% |
| 2425 | YSWY | YESWAY INC CLASS A | — | 9,715.0 | $197K | 0.00% | NEW | — | $20.30 | +22.5% |
| 2426 | QUIK | QUICKLOGIC CORP | Technology | 9,868.0 | $197K | 0.00% | NEW | — | $19.97 | -43.0% |
| 2427 | GTN | GRAY MEDIA INC | Communication Services | 49,624.0 | $197K | 0.00% | NEW | — | $3.97 | +26.2% |
| 2428 | — | FLOTEK INDUSTRIES INC | — | 8,369.0 | $197K | 0.00% | NEW | — | $23.52 | — |
| 2429 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 16,305.0 | $196K | 0.00% | NEW | — | $12.00 | -14.5% |
| 2430 | IPI | INTREPID POTASH INC | Basic Materials | 5,962.0 | $195K | 0.00% | NEW | — | $32.78 | +14.9% |
| 2431 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 4,333.0 | $194K | 0.00% | NEW | — | $44.81 | +2.8% |
| 2432 | BLND | BLEND LABS INC CLASS A | Technology | 113,372.0 | $194K | 0.00% | NEW | — | $1.71 | -13.2% |
| 2433 | — | NEXXEN INTERNATIONAL LTD | — | 21,392.0 | $193K | 0.00% | NEW | — | $9.03 | — |
| 2434 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 94,112.0 | $193K | 0.00% | NEW | — | $2.05 | -22.5% |
| 2435 | — | ALMONTY INDUSTRIES INC | — | 11,636.0 | $193K | 0.00% | NEW | — | $16.56 | — |
| 2436 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 2,365.0 | $193K | 0.00% | NEW | — | $81.45 | -3.6% |
| 2437 | LPRO | OPEN LENDING CORP | Financial Services | 61,912.0 | $193K | 0.00% | NEW | — | $3.11 | +1.0% |
| 2438 | CZFS | CITIZENS FINANCIAL SERVICES INC | Financial Services | 2,658.0 | $193K | 0.00% | NEW | — | $72.44 | +10.6% |
| 2439 | BOBS | BOBS DISCOUNT FURNITURE INC | Consumer Cyclical | 12,144.0 | $192K | 0.00% | NEW | — | $15.82 | +9.4% |
| 2440 | MOH | MOLINA HEALTHCARE INC | Healthcare | 840.0 | $192K | 0.00% | NEW | — | $228.70 | -12.8% |
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%