Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | KROS | KEROS THERAPEUTICS INC | Healthcare | 16,682.0 | $178K | 0.00% | NEW | — | $10.70 | +3.1% |
| 2482 | PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Communication Services | 15,614.0 | $178K | 0.00% | NEW | — | $11.40 | -10.1% |
| 2483 | WEST | WESTROCK COFFEE | Consumer Defensive | 21,933.0 | $178K | 0.00% | NEW | — | $8.11 | +2.6% |
| 2484 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,725.0 | $178K | 0.00% | NEW | — | $47.75 | -26.1% |
| 2485 | CTEV | CLARITEV CORP CLASS A | Healthcare | 5,211.0 | $178K | 0.00% | NEW | — | $34.11 | +9.3% |
| 2486 | BGS | B AND G FOODS INC | Consumer Defensive | 44,641.0 | $178K | 0.00% | NEW | — | $3.98 | -13.1% |
| 2487 | NVCT | NUVECTIS PHARMA INC | Healthcare | 9,652.0 | $178K | 0.00% | NEW | — | $18.39 | +28.1% |
| 2488 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 78,306.0 | $177K | 0.00% | NEW | — | $2.27 | -0.7% |
| 2489 | WLTH | WEALTHFRONT CORP | Technology | 19,782.0 | $177K | 0.00% | NEW | — | $8.94 | +3.1% |
| 2490 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 6,674.0 | $175K | 0.00% | NEW | — | $26.27 | +9.0% |
| 2491 | WTI | W AND T OFFSHORE INC | Energy | 55,608.0 | $175K | 0.00% | NEW | — | $3.15 | +24.4% |
| 2492 | OPFI | OPPFI INC CLASS A | Technology | 17,626.0 | $175K | 0.00% | NEW | — | $9.93 | -29.7% |
| 2493 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 152,878.0 | $174K | 0.00% | NEW | — | $1.14 | -20.5% |
| 2494 | — | FB BANCORP INC | — | 11,550.0 | $174K | 0.00% | NEW | — | $15.06 | — |
| 2495 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 39,753.0 | $174K | 0.00% | NEW | — | $4.37 | -17.8% |
| 2496 | REAX | REAL BROKERAGE INC | Real Estate | 95,386.0 | $174K | 0.00% | NEW | — | $1.82 | +45.1% |
| 2497 | MGNX | MACROGENICS INC | Healthcare | 37,344.0 | $173K | 0.00% | NEW | — | $4.62 | -11.3% |
| 2498 | AII | AMERICAN INTEGRITY INSURANCE GROUP | Financial Services | 9,149.0 | $172K | 0.00% | NEW | — | $18.83 | +34.6% |
| 2499 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 38,576.0 | $172K | 0.00% | NEW | — | $4.46 | -13.0% |
| 2500 | — | GBANK FINL HLDGS INC | — | 5,659.0 | $172K | 0.00% | NEW | — | $30.31 | — |
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%