Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financial Services | 6,656.0 | $136K | 0.00% | NEW | — | $20.46 | +9.7% |
| 2622 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 4,054.0 | $136K | 0.00% | NEW | — | $33.59 | +3.6% |
| 2623 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 32,847.0 | $136K | 0.00% | NEW | — | $4.14 | +35.5% |
| 2624 | OVLY | OAK VALLEY BANCORP | Financial Services | 4,021.0 | $136K | 0.00% | NEW | — | $33.75 | +2.5% |
| 2625 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 7,104.0 | $135K | 0.00% | NEW | — | $19.01 | -9.5% |
| 2626 | ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Real Estate | 29,947.0 | $135K | 0.00% | NEW | — | $4.50 | +6.0% |
| 2627 | — | RALLIANT CORP | — | 1,827.0 | $135K | 0.00% | NEW | — | $73.63 | — |
| 2628 | PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | 9,410.0 | $134K | 0.00% | NEW | — | $14.29 | +21.1% |
| 2629 | ALXO | ALX ONCOLOGY HOLDINGS INC | Healthcare | 64,959.0 | $134K | 0.00% | NEW | — | $2.07 | -1.4% |
| 2630 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 3,414.0 | $134K | 0.00% | NEW | — | $39.33 | +14.0% |
| 2631 | SENS | SENSEONICS HOLDINGS INC | Healthcare | 23,638.0 | $134K | 0.00% | NEW | — | $5.68 | +71.0% |
| 2632 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 8,043.0 | $134K | 0.00% | NEW | — | $16.69 | -3.7% |
| 2633 | AUR | AURORA INNOVATION INC CLASS A | Technology | 19,655.0 | $134K | 0.00% | NEW | — | $6.82 | -8.5% |
| 2634 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 28,875.0 | $134K | 0.00% | NEW | — | $4.64 | -20.7% |
| 2635 | ARDT | ARDENT HEALTH INC | Healthcare | 13,605.0 | $134K | 0.00% | NEW | — | $9.84 | +11.7% |
| 2636 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 4,895.0 | $134K | 0.00% | NEW | — | $27.32 | +13.4% |
| 2637 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 51,627.0 | $134K | 0.00% | NEW | — | $2.59 | +25.1% |
| 2638 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 23,397.0 | $134K | 0.00% | NEW | — | $5.71 | +31.3% |
| 2639 | AVNW | AVIAT NETWORKS INC | Technology | 6,005.0 | $133K | 0.00% | NEW | — | $22.20 | -6.2% |
| 2640 | CRCT | CRICUT INC CLASS A | Technology | 30,321.0 | $133K | 0.00% | NEW | — | $4.39 | +27.3% |
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%