Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | ONITY GROUP INC | — | 3,696.0 | $147K | 0.00% | NEW | — | $39.75 | — |
| 2582 | LCNB | LCNB CORP | Financial Services | 8,318.0 | $146K | 0.00% | NEW | — | $17.59 | +10.5% |
| 2583 | APC | ARKO PETROLEUM CORP CLASS A | Energy | 7,760.0 | $146K | 0.00% | NEW | — | $18.85 | -2.4% |
| 2584 | FXNC | FIRST NATIONAL CORP | Financial Services | 4,872.0 | $146K | 0.00% | NEW | — | $30.02 | +3.4% |
| 2585 | GOGO | GOGO INC | Communication Services | 47,106.0 | $146K | 0.00% | NEW | — | $3.10 | -13.5% |
| 2586 | CLW | CLEARWATER PAPER CORP | Basic Materials | 9,309.0 | $146K | 0.00% | NEW | — | $15.68 | +38.7% |
| 2587 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 30,095.0 | $146K | 0.00% | NEW | — | $4.85 | -21.1% |
| 2588 | MH | MCGRAW HILL INC | Consumer Defensive | 15,404.0 | $146K | 0.00% | NEW | — | $9.47 | +40.4% |
| 2589 | — | SIDUS SPACE INC CLASS A | — | 51,853.0 | $146K | 0.00% | NEW | — | $2.81 | — |
| 2590 | — | BK TECHNOLOGIES CORP | — | 1,693.0 | $146K | 0.00% | NEW | — | $85.98 | — |
| 2591 | — | IRIDIUM COMMUNICATIONS INC | — | 2,640.0 | $145K | 0.00% | NEW | — | $54.85 | — |
| 2592 | — | LINEAGE CELL THERAPEUTICS INC | — | 110,301.0 | $144K | 0.00% | NEW | — | $1.31 | — |
| 2593 | INNV | INNOVAGE HOLDING CORP | Healthcare | 12,189.0 | $144K | 0.00% | NEW | — | $11.85 | -7.5% |
| 2594 | — | UPSTREAM BIO INC | — | 20,852.0 | $144K | 0.00% | NEW | — | $6.92 | — |
| 2595 | MTCH | MATCH GROUP INC | Communication Services | 3,791.0 | $144K | 0.00% | NEW | — | $38.05 | +7.4% |
| 2596 | MVST | MICROVAST HOLDINGS INC | Industrials | 123,226.0 | $144K | 0.00% | NEW | — | $1.17 | -31.2% |
| 2597 | — | NATIONAL CINEMEDIA INC | — | 37,930.0 | $144K | 0.00% | NEW | — | $3.80 | — |
| 2598 | BKKT | BAKKT INC CLASS A | Technology | 18,448.0 | $144K | 0.00% | NEW | — | $7.81 | +10.0% |
| 2599 | NRC | NRC HEALTH | Healthcare | 6,673.0 | $144K | 0.00% | NEW | — | $21.57 | +2.9% |
| 2600 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 5,356.0 | $144K | 0.00% | NEW | — | $26.85 | +2.0% |
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%