Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 20,380.0 | $143K | 0.00% | NEW | — | $7.04 | -7.4% |
| 2602 | — | BETTER HOME FINANCE HOLDING CLASS | — | 5,194.0 | $143K | 0.00% | NEW | — | $27.50 | — |
| 2603 | ACH | ACCENDRA HEALTH INC | Healthcare | 41,729.0 | $143K | 0.00% | NEW | — | $3.42 | -64.9% |
| 2604 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 3,620.0 | $142K | 0.00% | NEW | — | $39.30 | -0.2% |
| 2605 | FDBC | FIDELITY D AND D BANCORP INC | Financial Services | 2,766.0 | $142K | 0.00% | NEW | — | $51.42 | +4.3% |
| 2606 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 7,960.0 | $142K | 0.00% | NEW | — | $17.80 | +2.6% |
| 2607 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 8,056.0 | $141K | 0.00% | NEW | — | $17.52 | +3.1% |
| 2608 | NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Defensive | 26,660.0 | $141K | 0.00% | NEW | — | $5.28 | -10.2% |
| 2609 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 59,830.0 | $141K | 0.00% | NEW | — | $2.35 | -23.8% |
| 2610 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 39,807.0 | $141K | 0.00% | NEW | — | $3.53 | +10.5% |
| 2611 | — | AMER SPORTS INC | — | 4,100.0 | $139K | 0.00% | NEW | — | $33.84 | — |
| 2612 | TLSI | TRISALUS LF SC CM A | Healthcare | 30,413.0 | $138K | 0.00% | NEW | — | $4.55 | +15.8% |
| 2613 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 7,155.0 | $138K | 0.00% | NEW | — | $19.34 | -38.9% |
| 2614 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 10,283.0 | $138K | 0.00% | NEW | — | $13.45 | -1.9% |
| 2615 | ASLE | AERSALE CORP | Industrials | 21,722.0 | $137K | 0.00% | NEW | — | $6.32 | -12.0% |
| 2616 | UIS | UNISYS CORP | Technology | 37,449.0 | $137K | 0.00% | NEW | — | $3.66 | -25.1% |
| 2617 | FC | FRANKLIN COVEY | Industrials | 5,580.0 | $137K | 0.00% | NEW | — | $24.53 | -17.3% |
| 2618 | QUAD | QUAD GRAPHICS INC CLASS A | Industrials | 16,219.0 | $137K | 0.00% | NEW | — | $8.43 | +22.3% |
| 2619 | ASUR | ASURE SOFTWARE INC | Technology | 17,188.0 | $136K | 0.00% | NEW | — | $7.94 | +10.1% |
| 2620 | LILA | LIBERTY LATIN AMERICA LTD CLASS A | — | 17,376.0 | $136K | 0.00% | NEW | — | $7.84 | — |
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%