Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | PLTK | PLAYTIKA HOLDING CORP | Technology | 34,210.0 | $127K | 0.00% | NEW | — | $3.72 | -36.3% |
| 2662 | — | BARNES AND NOBLE EDUCATION INC | — | 10,126.0 | $127K | 0.00% | NEW | — | $12.56 | — |
| 2663 | HLLY | HOLLEY INC | Consumer Cyclical | 49,811.0 | $127K | 0.00% | NEW | — | $2.55 | +21.2% |
| 2664 | DSP | VIANT TECHNOLOGY INC CLASS A | Technology | 10,031.0 | $127K | 0.00% | NEW | — | $12.66 | -1.7% |
| 2665 | — | INHIBIKASE THERAPEUTICS INC | — | 62,524.0 | $127K | 0.00% | NEW | — | $2.03 | — |
| 2666 | TG | TREDEGAR CORP | Industrials | 15,876.0 | $126K | 0.00% | NEW | — | $7.96 | +0.1% |
| 2667 | REI | RING ENERGY INC | Energy | 116,986.0 | $126K | 0.00% | NEW | — | $1.08 | +37.0% |
| 2668 | LTRX | LANTRONIX INC | Technology | 21,475.0 | $126K | 0.00% | NEW | — | $5.88 | +1.7% |
| 2669 | CMTV | COMMUNITY BANCORP VT | Financial Services | 3,229.0 | $126K | 0.00% | NEW | — | $39.10 | +5.4% |
| 2670 | UI | UBIQUITI INC | Technology | 236.0 | $126K | 0.00% | NEW | — | $534.03 | +4.7% |
| 2671 | RSVR | RESERVOIR MEDIA INC | Communication Services | 12,727.0 | $126K | 0.00% | NEW | — | $9.89 | +0.0% |
| 2672 | NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Financial Services | 24,250.0 | $126K | 0.00% | NEW | — | $5.19 | +6.9% |
| 2673 | ELMT | ELMET GROUP | Industrials | 6,373.0 | $126K | 0.00% | NEW | — | $19.74 | +0.7% |
| 2674 | — | PALLADYNE AI CORP | — | 20,668.0 | $126K | 0.00% | NEW | — | $6.08 | — |
| 2675 | FRD | FRIEDMAN INDUSTRIES INC | Basic Materials | 3,893.0 | $125K | 0.00% | NEW | — | $32.18 | +29.6% |
| 2676 | — | PAYSAFE LTD | — | 16,753.0 | $125K | 0.00% | NEW | — | $7.47 | — |
| 2677 | GORO | GOLD RESOURCE CORP | Basic Materials | 99,318.0 | $125K | 0.00% | NEW | — | $1.26 | +153.2% |
| 2678 | NKSH | NATIONAL BANKSHARES INC | Financial Services | 3,441.0 | $125K | 0.00% | NEW | — | $36.33 | +13.3% |
| 2679 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 34,079.0 | $125K | 0.00% | NEW | — | $3.66 | +4.6% |
| 2680 | INBK | FIRST INTERNET BANCORP | Financial Services | 4,482.0 | $125K | 0.00% | NEW | — | $27.80 | +5.0% |
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%