Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | LFMD | LIFEMD INC | Healthcare | 23,773.0 | $98K | — | NEW | — | $4.13 | -19.9% |
| 2782 | PRIM | PRIMORIS SERVICES CORP | Industrials | 988.0 | $98K | — | NEW | — | $99.12 | -22.1% |
| 2783 | CHYM | CHIME FINANCIAL INC CLASS A | Financial Services | 4,764.0 | $98K | — | NEW | — | $20.48 | +60.1% |
| 2784 | PRMB | PRIMO BRANDS CLASS A CORP | Consumer Defensive | 3,983.0 | $97K | — | NEW | — | $24.44 | -5.4% |
| 2785 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 2,236.0 | $97K | — | NEW | — | $43.43 | +2.7% |
| 2786 | LARK | LANDMARK BANCORP INC | Financial Services | 3,151.0 | $97K | — | NEW | — | $30.71 | +4.9% |
| 2787 | TPG | TPG INC CLASS A | Financial Services | 2,368.0 | $96K | — | NEW | — | $40.55 | +29.2% |
| 2788 | ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Healthcare | 39,222.0 | $95K | — | NEW | — | $2.43 | -25.9% |
| 2789 | ACTG | ACACIA RESEARCH CORP | Industrials | 20,309.0 | $95K | — | NEW | — | $4.66 | -3.2% |
| 2790 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 29,506.0 | $94K | — | NEW | — | $3.19 | +0.6% |
| 2791 | OWL | BLUE OWL CAPITAL INC CLASS A | Financial Services | 10,743.0 | $94K | — | NEW | — | $8.75 | +33.4% |
| 2792 | EVMN | EVOMMUNE INC | Healthcare | 7,023.0 | $93K | — | NEW | — | $13.29 | +5.5% |
| 2793 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 2,152.0 | $93K | — | NEW | — | $43.18 | +24.3% |
| 2794 | INGN | INOGEN INC | Healthcare | 14,337.0 | $92K | — | NEW | — | $6.45 | -13.0% |
| 2795 | TFX | TELEFLEX INC | Healthcare | 720.0 | $91K | — | NEW | — | $126.76 | +9.5% |
| 2796 | — | LIFEZONE METALS LTD | — | 23,488.0 | $91K | — | NEW | — | $3.88 | — |
| 2797 | SSP | EW SCRIPPS CLASS A | Communication Services | 32,782.0 | $91K | — | NEW | — | $2.77 | +18.1% |
| 2798 | DOX | AMDOCS LTD | Technology | 1,725.0 | $87K | — | NEW | — | $50.54 | +21.5% |
| 2799 | AP | AMPCO PITTSBURGH CORP | Industrials | 9,895.0 | $86K | — | NEW | — | $8.65 | +1.7% |
| 2800 | RITM | RITHM CAPITAL CORP | Real Estate | 9,075.0 | $85K | — | NEW | — | $9.39 | +8.5% |
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%