Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | TAYD | TAYLOR DEVICES INC | Industrials | 1,965.0 | $115K | 0.00% | NEW | — | $58.68 | -0.3% |
| 2722 | EMBC | EMBECTA CORP | Healthcare | 35,333.0 | $115K | 0.00% | NEW | — | $3.26 | +60.4% |
| 2723 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 1,883.0 | $115K | 0.00% | NEW | — | $60.97 | +3.6% |
| 2724 | TBI | TRUEBLUE INC | Industrials | 16,441.0 | $115K | 0.00% | NEW | — | $6.97 | +52.2% |
| 2725 | — | PRECISION BIOSCIENCES INC | — | 14,544.0 | $114K | 0.00% | NEW | — | $7.86 | — |
| 2726 | ELA | ENVELA CORP | Consumer Cyclical | 3,930.0 | $113K | 0.00% | NEW | — | $28.88 | -51.1% |
| 2727 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 6,355.0 | $113K | 0.00% | NEW | — | $17.82 | +47.4% |
| 2728 | MDV | MODIV INDUSTRIAL INC CLASS C | Real Estate | 6,503.0 | $113K | 0.00% | NEW | — | $17.40 | +3.7% |
| 2729 | PXED | PHOENIX EDUCATION PARTNERS INC | Consumer Defensive | 3,444.0 | $113K | 0.00% | NEW | — | $32.85 | -13.6% |
| 2730 | BSVN | BANK7 CORP | Financial Services | 2,306.0 | $113K | 0.00% | NEW | — | $48.95 | +5.9% |
| 2731 | POOL | POOL CORP | Industrials | 525.0 | $113K | 0.00% | NEW | — | $214.90 | -12.5% |
| 2732 | CMT | CORE MOLDING TECHNOLOGIES INC | Basic Materials | 4,772.0 | $113K | 0.00% | NEW | — | $23.60 | +10.8% |
| 2733 | GEMI | GEMINI SPACE STATION INC CLASS A | Financial Services | 26,393.0 | $112K | 0.00% | NEW | — | $4.26 | +0.5% |
| 2734 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 11,647.0 | $112K | 0.00% | NEW | — | $9.65 | +26.5% |
| 2735 | MRBK | MERIDIAN CORP | Financial Services | 5,580.0 | $112K | 0.00% | NEW | — | $20.03 | -0.7% |
| 2736 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 13,867.0 | $111K | 0.00% | NEW | — | $8.04 | -11.4% |
| 2737 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 13,190.0 | $111K | 0.00% | NEW | — | $8.43 | -8.7% |
| 2738 | RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | 11,173.0 | $110K | — | NEW | — | $9.86 | +38.1% |
| 2739 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 78,613.0 | $110K | — | NEW | — | $1.40 | +1.4% |
| 2740 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 7,508.0 | $109K | — | NEW | — | $14.57 | -9.7% |
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%