Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SRI | STONERIDGE INC | Consumer Cyclical | 17,002.0 | $124K | 0.00% | NEW | — | $7.32 | -1.6% |
| 2682 | — | SHOULDER INNOVATIONS INC | — | 6,130.0 | $124K | 0.00% | NEW | — | $20.28 | — |
| 2683 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 5,819.0 | $124K | 0.00% | NEW | — | $21.35 | -36.5% |
| 2684 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 53,013.0 | $124K | 0.00% | NEW | — | $2.34 | -13.2% |
| 2685 | EMN | EASTMAN CHEMICAL | Basic Materials | 1,852.0 | $124K | 0.00% | NEW | — | $66.98 | +10.6% |
| 2686 | — | INFINITY NATURAL RESOURCES INC CLA | — | 9,755.0 | $124K | 0.00% | NEW | — | $12.70 | — |
| 2687 | LMNR | LIMONEIRA | Consumer Defensive | 9,407.0 | $124K | 0.00% | NEW | — | $13.13 | +5.5% |
| 2688 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 14,933.0 | $123K | 0.00% | NEW | — | $8.25 | -26.3% |
| 2689 | PPIH | PERMA PIPE INTERNATIONAL HOLDINGS | Industrials | 4,512.0 | $123K | 0.00% | NEW | — | $27.23 | +1.4% |
| 2690 | HMH | HMH HOLDING INC CLASS A | Energy | 6,555.0 | $123K | 0.00% | NEW | — | $18.74 | +8.7% |
| 2691 | NC | NACCO INDUSTRIES INC CLASS A | Energy | 2,449.0 | $123K | 0.00% | NEW | — | $50.05 | -18.1% |
| 2692 | BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Financial Services | 9,199.0 | $122K | 0.00% | NEW | — | $13.31 | +71.5% |
| 2693 | MITT | TPG MORTGAGE INVESTMENT TRUST INC | Real Estate | 15,429.0 | $122K | 0.00% | NEW | — | $7.92 | -15.3% |
| 2694 | VUZI | VUZIX CORP | Technology | 42,127.0 | $122K | 0.00% | NEW | — | $2.90 | +1.4% |
| 2695 | KMX | CARMAX INC | Consumer Cyclical | 2,309.0 | $122K | 0.00% | NEW | — | $52.89 | +17.5% |
| 2696 | — | SURROZEN INC | — | 4,699.0 | $122K | 0.00% | NEW | — | $25.95 | — |
| 2697 | KFS | KINGSWAY CORP | Consumer Cyclical | 11,701.0 | $122K | 0.00% | NEW | — | $10.42 | -1.8% |
| 2698 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 39,798.0 | $121K | 0.00% | NEW | — | $3.05 | +37.0% |
| 2699 | — | BIGCOMMERCE HOLDINGS INC SERIES | — | 40,623.0 | $120K | 0.00% | NEW | — | $2.96 | — |
| 2700 | LYFT | LYFT INC CLASS A | Technology | 8,218.0 | $120K | 0.00% | NEW | — | $14.61 | +19.6% |
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%