Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 7,122.0 | $104K | — | NEW | — | $14.63 | +48.9% |
| 2762 | XP | XP CLASS A INC | Financial Services | 6,407.0 | $104K | — | NEW | — | $16.26 | +3.4% |
| 2763 | PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financial Services | 2,412.0 | $104K | — | NEW | — | $43.09 | +2.9% |
| 2764 | BCBP | BCB BANCORP INC | Financial Services | 9,689.0 | $104K | — | NEW | — | $10.72 | -18.3% |
| 2765 | OBIO | ORCHESTRA BIOMED HOLDINGS INC | Healthcare | 23,994.0 | $104K | — | NEW | — | $4.32 | +24.2% |
| 2766 | IMMR | IMMERSION CORP | Technology | 15,266.0 | $103K | — | NEW | — | $6.77 | +10.9% |
| 2767 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 10,118.0 | $103K | — | NEW | — | $10.21 | +14.4% |
| 2768 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 15,366.0 | $103K | — | NEW | — | $6.72 | +100.1% |
| 2769 | CRD-B | CRAWFORD CLASS A | — | 9,143.0 | $103K | — | NEW | — | $11.27 | +8.6% |
| 2770 | ENPH | ENPHASE ENERGY INC | Energy | 2,090.0 | $103K | — | NEW | — | $49.24 | -21.6% |
| 2771 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 4,287.0 | $103K | — | NEW | — | $23.93 | -4.5% |
| 2772 | MPT | MEDICAL PROPERTIES TRUST REIT INC | Financial Services | 21,942.0 | $101K | — | NEW | — | $4.62 | -10.8% |
| 2773 | ACU | ACME UNITED CORP | Consumer Defensive | 2,122.0 | $101K | — | NEW | — | $47.72 | +27.7% |
| 2774 | — | CF BANKSHARES INC | — | 3,074.0 | $101K | — | NEW | — | $32.77 | — |
| 2775 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 28,674.0 | $100K | — | NEW | — | $3.50 | -3.1% |
| 2776 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 13,062.0 | $100K | — | NEW | — | $7.65 | +30.2% |
| 2777 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 3,295.0 | $99K | — | NEW | — | $30.18 | -1.4% |
| 2778 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 817.0 | $99K | — | NEW | — | $121.33 | +12.3% |
| 2779 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 3,315.0 | $99K | — | NEW | — | $29.84 | -13.1% |
| 2780 | PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | 14,423.0 | $98K | — | NEW | — | $6.81 | -21.7% |
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%