Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | EPAM | EPAM SYSTEMS INC | Technology | 830.0 | $66K | — | NEW | — | $79.35 | +39.1% |
| 2822 | — | VENU HOLDING CORP | — | 28,935.0 | $66K | — | NEW | — | $2.27 | — |
| 2823 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 570.0 | $65K | — | NEW | — | $113.49 | +42.8% |
| 2824 | — | JAMES HARDIE INDUSTRIES PLC | — | 2,435.0 | $64K | — | NEW | — | $26.18 | — |
| 2825 | LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication Services | 1,894.0 | $63K | — | NEW | — | $33.26 | +8.3% |
| 2826 | FIG | FIGMA INC CLASS A | Technology | 3,478.0 | $63K | — | NEW | — | $18.09 | +49.8% |
| 2827 | QS | QUANTUMSCAPE CORP CLASS A | Consumer Cyclical | 8,172.0 | $62K | — | NEW | — | $7.56 | -20.9% |
| 2828 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Cyclical | 855.0 | $61K | — | NEW | — | $70.88 | +2.8% |
| 2829 | ADT | ADT INC | Industrials | 9,167.0 | $60K | — | NEW | — | $6.50 | +13.5% |
| 2830 | HAYW | HAYWARD HOLDINGS INC | Industrials | 3,396.0 | $59K | — | NEW | — | $17.31 | -15.8% |
| 2831 | RNG | RINGCENTRAL INC CLASS A | Technology | 1,503.0 | $59K | — | NEW | — | $38.98 | +71.9% |
| 2832 | LOAR | LOAR HOLDINGS INC | Industrials | 719.0 | $58K | — | NEW | — | $80.61 | -7.0% |
| 2833 | OGN | ORGANON | Healthcare | 4,271.0 | $58K | — | NEW | — | $13.54 | +1.6% |
| 2834 | — | FIRST HAWAIIAN INC | — | 1,973.0 | $58K | — | NEW | — | $29.30 | — |
| 2835 | AGO | ASSURED GUARANTY LTD | Financial Services | 681.0 | $55K | — | NEW | — | $80.16 | -7.1% |
| 2836 | KVYO | KLAVIYO INC SERIES A | Technology | 3,497.0 | $53K | — | NEW | — | $15.10 | +21.4% |
| 2837 | DRS | LEONARDO DRS INC | Industrials | 1,233.0 | $53K | — | NEW | — | $42.67 | -4.6% |
| 2838 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,489.0 | $51K | — | NEW | — | $20.67 | +4.0% |
| 2839 | RHI | ROBERT HALF INC | Industrials | 1,609.0 | $49K | — | NEW | — | $30.70 | +45.8% |
| 2840 | IAC | PEOPLE | Technology | 1,035.0 | $48K | — | NEW | — | $46.16 | -0.0% |
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%