Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | PAYC | PAYCOM SOFTWARE INC | Technology | 668.0 | $84K | — | NEW | — | $125.68 | +82.3% |
| 2802 | CE | CELANESE CORP | Basic Materials | 1,824.0 | $84K | — | NEW | — | $46.00 | +1.7% |
| 2803 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,146.0 | $84K | — | NEW | — | $39.01 | -13.1% |
| 2804 | — | GALAXY DIGITAL INC CLASS A | — | 3,049.0 | $83K | — | NEW | — | $27.34 | — |
| 2805 | Z | ZILLOW GROUP INC CLASS C | Communication Services | 2,639.0 | $83K | — | NEW | — | $31.52 | +13.8% |
| 2806 | WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | 2,882.0 | $83K | — | NEW | — | $28.86 | -23.3% |
| 2807 | — | LIBERTY LIVE HOLDINGS INC SERIES C | — | 787.0 | $83K | — | NEW | — | $105.64 | — |
| 2808 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,305.0 | $83K | — | NEW | — | $36.01 | +7.6% |
| 2809 | WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financial Services | 40.0 | $83K | — | NEW | — | $2073.40 | +1.8% |
| 2810 | BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | 2,210.0 | $82K | — | NEW | — | $37.12 | -10.4% |
| 2811 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 711.0 | $81K | — | NEW | — | $114.41 | -16.1% |
| 2812 | VIRT | VIRTU FINANCIAL INC CLASS A | Financial Services | 1,348.0 | $80K | — | NEW | — | $59.57 | +14.0% |
| 2813 | — | LIFECORE BIOMEDICAL INC | — | 15,257.0 | $80K | — | NEW | — | $5.25 | — |
| 2814 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 21,880.0 | $80K | — | NEW | — | $3.64 | -16.5% |
| 2815 | — | SOLV ENERGY CLASS A INC | — | 2,149.0 | $73K | — | NEW | — | $34.05 | — |
| 2816 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 15,548.0 | $73K | — | NEW | — | $4.69 | +20.0% |
| 2817 | CPB | THE CAMPBELL S COMPANY | Consumer Defensive | 3,236.0 | $72K | — | NEW | — | $22.27 | +7.5% |
| 2818 | GTLB | GITLAB INC CLASS A | Technology | 2,326.0 | $71K | — | NEW | — | $30.53 | +36.5% |
| 2819 | MDU | MDU RESOURCES GROUP INC | Industrials | 3,333.0 | $71K | — | NEW | — | $21.21 | -5.9% |
| 2820 | CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | 1,964.0 | $67K | — | NEW | — | $34.18 | -4.7% |
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%