Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | PALISADE BIO INC | — | 87,875.0 | $184K | 0.00% | NEW | — | $2.09 | — |
| 2462 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 39,466.0 | $184K | 0.00% | NEW | — | $4.65 | +16.8% |
| 2463 | AMCX | AMC GLOBAL MEDIA INC CLASS A | Communication Services | 18,370.0 | $183K | 0.00% | NEW | — | $9.98 | +24.1% |
| 2464 | NRDS | NERDWALLET INC CLASS A | Financial Services | 19,816.0 | $183K | 0.00% | NEW | — | $9.25 | +6.8% |
| 2465 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 8,825.0 | $183K | 0.00% | NEW | — | $20.73 | +1.7% |
| 2466 | CRCL | CIRCLE INTERNET GROUP INC CLASS A | Financial Services | 2,918.0 | $183K | 0.00% | NEW | — | $62.63 | +40.5% |
| 2467 | FCCO | FIRST COMMUNITY CORP | Financial Services | 5,592.0 | $183K | 0.00% | NEW | — | $32.68 | +3.2% |
| 2468 | RLGT | RADIANT LOGISTIC INC | Industrials | 19,307.0 | $183K | 0.00% | NEW | — | $9.46 | -10.9% |
| 2469 | EDIT | EDITAS MEDICINE INC | Healthcare | 56,216.0 | $182K | 0.00% | NEW | — | $3.24 | -4.0% |
| 2470 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | 28,006.0 | $182K | 0.00% | NEW | — | $6.50 | +25.2% |
| 2471 | — | AELUMA INC | — | 8,227.0 | $182K | 0.00% | NEW | — | $22.08 | — |
| 2472 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 16,894.0 | $182K | 0.00% | NEW | — | $10.75 | +5.0% |
| 2473 | ELMD | ELECTROMED INC | Healthcare | 4,279.0 | $181K | 0.00% | NEW | — | $42.30 | -6.7% |
| 2474 | RJET | REPUBLIC AIRWAYS HOLDINGS INC | Industrials | 8,556.0 | $180K | 0.00% | NEW | — | $21.01 | -10.8% |
| 2475 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 1,120.0 | $180K | 0.00% | NEW | — | $160.42 | +11.3% |
| 2476 | SMC | SUMMIT MIDSTREAM CORP | Energy | 6,308.0 | $180K | 0.00% | NEW | — | $28.48 | +19.8% |
| 2477 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 13,755.0 | $180K | 0.00% | NEW | — | $13.05 | -12.7% |
| 2478 | CMCL | CALEDONIA MINING PLC | Basic Materials | 9,392.0 | $179K | 0.00% | NEW | — | $19.10 | +29.7% |
| 2479 | AURA | AURA BIOSCIENCES INC | Healthcare | 25,220.0 | $179K | 0.00% | NEW | — | $7.10 | +9.9% |
| 2480 | — | VELO3D INC | — | 10,190.0 | $179K | 0.00% | NEW | — | $17.55 | — |
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%