Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 5,716.0 | $133K | 0.00% | NEW | — | $23.28 | +9.5% |
| 2642 | SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | 13,509.0 | $133K | 0.00% | NEW | — | $9.84 | +6.2% |
| 2643 | — | OPUS GENETICS INC | — | 32,208.0 | $132K | 0.00% | NEW | — | $4.11 | — |
| 2644 | VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financial Services | 2,975.0 | $132K | 0.00% | NEW | — | $44.38 | +5.2% |
| 2645 | SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | 4,956.0 | $132K | 0.00% | NEW | — | $26.60 | +1.0% |
| 2646 | CZWI | CITIZENS COMMUNITY BANCORP INC | Financial Services | 5,605.0 | $131K | 0.00% | NEW | — | $23.39 | -9.9% |
| 2647 | WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Cyclical | 48,004.0 | $131K | 0.00% | NEW | — | $2.72 | +4.4% |
| 2648 | EGHT | 8X8 INC | Technology | 76,178.0 | $130K | 0.00% | NEW | — | $1.71 | +17.5% |
| 2649 | CDZI | CADIZ INC | Utilities | 31,129.0 | $130K | 0.00% | NEW | — | $4.18 | -12.4% |
| 2650 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 17,655.0 | $130K | 0.00% | NEW | — | $7.36 | +2.9% |
| 2651 | ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financial Services | 5,402.0 | $130K | 0.00% | NEW | — | $24.04 | +7.5% |
| 2652 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 22,591.0 | $130K | 0.00% | NEW | — | $5.74 | -1.9% |
| 2653 | SMRT | SMARTRENT INC CLASS A | Technology | 108,957.0 | $130K | 0.00% | NEW | — | $1.19 | +20.2% |
| 2654 | SGHT | SIGHT SCIENCES INC | Healthcare | 23,770.0 | $129K | 0.00% | NEW | — | $5.42 | +52.4% |
| 2655 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 1,195.0 | $128K | 0.00% | NEW | — | $107.44 | -8.1% |
| 2656 | QRVO | QORVO INC | Technology | 1,375.0 | $128K | 0.00% | NEW | — | $93.27 | +2.5% |
| 2657 | INTT | INTEST CORP | Technology | 7,053.0 | $128K | 0.00% | NEW | — | $18.17 | -35.7% |
| 2658 | EFSI | EAGLE FINANCIAL SERVICES INC | Financial Services | 3,083.0 | $128K | 0.00% | NEW | — | $41.46 | +2.1% |
| 2659 | CNDT | CONDUENT INC | Technology | 87,503.0 | $128K | 0.00% | NEW | — | $1.46 | +10.3% |
| 2660 | FCAP | FIRST CAPITAL INC | Financial Services | 1,972.0 | $127K | 0.00% | NEW | — | $64.64 | -3.4% |
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%