Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | NABL | N ABLE INC | Technology | 41,346.0 | $152K | 0.00% | NEW | — | $3.67 | -1.1% |
| 2562 | CFFI | C AND F FINANCIAL CORP | Financial Services | 1,889.0 | $151K | 0.00% | NEW | — | $80.00 | +6.2% |
| 2563 | FVCB | FVCBANKCORP INC | Financial Services | 8,617.0 | $151K | 0.00% | NEW | — | $17.50 | +6.2% |
| 2564 | RC | READY CAPITAL CORP | Real Estate | 86,161.0 | $151K | 0.00% | NEW | — | $1.75 | +7.4% |
| 2565 | — | TRUBRIDGE INC | — | 5,742.0 | $150K | 0.00% | NEW | — | $26.21 | — |
| 2566 | MASS | 908 DEVICES INC | Healthcare | 17,292.0 | $150K | 0.00% | NEW | — | $8.70 | +22.8% |
| 2567 | FNKO | FUNKO INC CLASS A | Consumer Cyclical | 25,549.0 | $150K | 0.00% | NEW | — | $5.88 | +10.5% |
| 2568 | HCKT | HACKETT GROUP INC | Technology | 13,948.0 | $150K | 0.00% | NEW | — | $10.77 | +2.9% |
| 2569 | FUBO | FUBOTV INC CLASS A | Communication Services | 16,290.0 | $150K | 0.00% | NEW | — | $9.20 | +11.2% |
| 2570 | FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financial Services | 4,878.0 | $150K | 0.00% | NEW | — | $30.71 | +27.3% |
| 2571 | WNEB | WESTERN NEW ENGLAND BANCORP INC | Financial Services | 10,475.0 | $150K | 0.00% | NEW | — | $14.30 | -3.8% |
| 2572 | ATLO | AMES NATIONAL CORP | Financial Services | 5,024.0 | $149K | 0.00% | NEW | — | $29.61 | +7.3% |
| 2573 | INV | INNVENTURE INC | Financial Services | 29,333.0 | $149K | 0.00% | NEW | — | $5.07 | -70.2% |
| 2574 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 33,689.0 | $149K | 0.00% | NEW | — | $4.41 | +15.9% |
| 2575 | ZIP | ZIPRECRUITER INC CLASS A | Industrials | 39,574.0 | $148K | 0.00% | NEW | — | $3.75 | +12.3% |
| 2576 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 4,620.0 | $148K | 0.00% | NEW | — | $32.11 | -3.5% |
| 2577 | GSIT | GSI TECHNOLOGY INC | Technology | 19,103.0 | $148K | 0.00% | NEW | — | $7.73 | -22.5% |
| 2578 | — | ENCORE ENERGY CORP | — | 112,313.0 | $147K | 0.00% | NEW | — | $1.31 | — |
| 2579 | CIA | CITIZENS INC CLASS A | Financial Services | 25,621.0 | $147K | 0.00% | NEW | — | $5.74 | -34.5% |
| 2580 | ALCO | ALICO INC | Consumer Defensive | 3,554.0 | $147K | 0.00% | NEW | — | $41.37 | -2.6% |
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%