Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 83,544.0 | $171K | 0.00% | NEW | — | $2.05 | +1.0% |
| 2502 | VGZ | VISTA GOLD CORP | Basic Materials | 89,554.0 | $171K | 0.00% | NEW | — | $1.91 | +30.4% |
| 2503 | GNE | GENIE ENERGY LTD CLASS B | Utilities | 11,831.0 | $171K | 0.00% | NEW | — | $14.45 | +3.8% |
| 2504 | FWRD | FORWARD AIR CORP | Industrials | 12,654.0 | $171K | 0.00% | NEW | — | $13.51 | +34.0% |
| 2505 | ISBA | ISABELLA BANK CORP | Financial Services | 4,300.0 | $170K | 0.00% | NEW | — | $39.50 | +1.1% |
| 2506 | GFS | GLOBALFOUNDRIES INC | Technology | 2,058.0 | $170K | 0.00% | NEW | — | $82.41 | -41.7% |
| 2507 | SLP | SIMULATIONS PLUS INC | Healthcare | 9,214.0 | $169K | 0.00% | NEW | — | $18.31 | +0.5% |
| 2508 | U | UNITY SOFTWARE INC | Technology | 5,883.0 | $168K | 0.00% | NEW | — | $28.58 | +64.2% |
| 2509 | TSSI | TSS INC | Technology | 13,649.0 | $168K | 0.00% | NEW | — | $12.30 | -28.9% |
| 2510 | SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | 58,042.0 | $168K | 0.00% | NEW | — | $2.89 | +6.6% |
| 2511 | FRPH | FRP HOLDINGS INC | Real Estate | 6,711.0 | $168K | 0.00% | NEW | — | $24.99 | -9.2% |
| 2512 | PCB | PCB BANCORP | Financial Services | 5,906.0 | $168K | 0.00% | NEW | — | $28.37 | -2.2% |
| 2513 | — | FIRST NORTHERN COMMUNITY BANCORP | — | 9,328.0 | $167K | 0.00% | NEW | — | $17.94 | — |
| 2514 | IMRX | IMMUNEERING CORP CLASS A | Healthcare | 33,479.0 | $167K | 0.00% | NEW | — | $4.99 | +6.2% |
| 2515 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 4,045.0 | $167K | 0.00% | NEW | — | $41.24 | +13.5% |
| 2516 | FSBW | FS BANCORP INC | Financial Services | 3,816.0 | $166K | 0.00% | NEW | — | $43.40 | -2.1% |
| 2517 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 8,075.0 | $165K | 0.00% | NEW | — | $20.48 | -15.3% |
| 2518 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 10,428.0 | $165K | 0.00% | NEW | — | $15.81 | +9.0% |
| 2519 | FUNC | FIRST UNITED CORP | Financial Services | 3,733.0 | $165K | 0.00% | NEW | — | $44.11 | -2.7% |
| 2520 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 38,972.0 | $164K | 0.00% | NEW | — | $4.22 | +21.8% |
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%