Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | RGCO | RGC RESOURCES INC | Utilities | 4,576.0 | $109K | — | NEW | — | $23.90 | -7.9% |
| 2742 | — | SAB BIOTHERAPEUTICS INC | — | 28,015.0 | $109K | — | NEW | — | $3.90 | — |
| 2743 | RFIL | RF INDUSTRIES LTD | Industrials | 5,146.0 | $109K | — | NEW | — | $21.21 | -47.3% |
| 2744 | LKQ | LKQ CORP | Consumer Cyclical | 4,143.0 | $109K | — | NEW | — | $26.33 | -2.1% |
| 2745 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 28,378.0 | $108K | — | NEW | — | $3.82 | +0.8% |
| 2746 | AIRJ | AIRJOULE TECHNOLOGIES CORP CLASS A | Industrials | 19,539.0 | $108K | — | NEW | — | $5.54 | -9.4% |
| 2747 | DBI | DESIGNER BRANDS INC CLASS A | Consumer Cyclical | 18,424.0 | $107K | — | NEW | — | $5.83 | -1.4% |
| 2748 | QTRX | QUANTERIX CORP | Healthcare | 24,801.0 | $107K | — | NEW | — | $4.32 | -30.8% |
| 2749 | — | U HAUL NON VOTING SERIES N | — | 1,856.0 | $107K | — | NEW | — | $57.70 | — |
| 2750 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 9,619.0 | $107K | — | NEW | — | $11.13 | +4.3% |
| 2751 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 25,452.0 | $107K | — | NEW | — | $4.20 | -23.6% |
| 2752 | REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Real Estate | 9,960.0 | $107K | — | NEW | — | $10.72 | +0.6% |
| 2753 | TBCH | TURTLE BEACH CORP | Technology | 8,537.0 | $106K | — | NEW | — | $12.45 | +1.7% |
| 2754 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 45,500.0 | $106K | — | NEW | — | $2.33 | +2.1% |
| 2755 | RXST | RXSIGHT INC | Healthcare | 21,847.0 | $105K | — | NEW | — | $4.82 | +29.7% |
| 2756 | OPBK | OP BANCORP | Financial Services | 7,014.0 | $105K | — | NEW | — | $14.99 | +2.1% |
| 2757 | ESCA | ESCALADE INC | Consumer Cyclical | 5,596.0 | $105K | — | NEW | — | $18.78 | +12.3% |
| 2758 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 7,776.0 | $105K | — | NEW | — | $13.46 | +22.2% |
| 2759 | PBFS | PIONEER BANCORP INC | Financial Services | 6,123.0 | $105K | — | NEW | — | $17.07 | +1.7% |
| 2760 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 2,752.0 | $104K | — | NEW | — | $37.90 | -0.8% |
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%