Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | FRPT | FRESHPET INC | Consumer Defensive | 789.0 | $47K | — | NEW | — | $59.12 | +25.1% |
| 2842 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Technology | 8,944.0 | $46K | — | NEW | — | $5.16 | +44.6% |
| 2843 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 72.0 | $46K | — | NEW | — | $636.74 | -5.6% |
| 2844 | BOKF | BOK FINANCIAL CORP | Financial Services | 308.0 | $43K | — | NEW | — | $138.88 | +1.1% |
| 2845 | WU | WESTERN UNION | Financial Services | 5,062.0 | $39K | — | NEW | — | $7.70 | -5.3% |
| 2846 | FRMI | FERMI INC | Utilities | 4,248.0 | $39K | — | NEW | — | $9.16 | -35.4% |
| 2847 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 507.0 | $36K | — | NEW | — | $71.49 | -7.0% |
| 2848 | — | LIBERTY MEDIA FORMULA ONE SERIES A | — | 385.0 | $34K | — | NEW | — | $87.54 | — |
| 2849 | LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | — | 319.0 | $32K | — | NEW | — | $101.26 | — |
| 2850 | — | LIBERTY GLOBAL LTD CLASS A | — | 2,753.0 | $31K | — | NEW | — | $11.37 | — |
| 2851 | SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | 839.0 | $31K | — | NEW | — | $36.53 | -1.9% |
| 2852 | — | BIRKENSTOCK HOLDING PLC | — | 655.0 | $28K | — | NEW | — | $43.03 | — |
| 2853 | DDS | DILLARDS INC CLASS A | Consumer Cyclical | 53.0 | $28K | — | NEW | — | $528.42 | +17.6% |
| 2854 | REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Cyclical | 890.0 | $24K | — | NEW | — | $26.85 | -5.1% |
| 2855 | — | LIBERTY GLOBAL LTD CLASS C | — | 2,105.0 | $23K | — | NEW | — | $11.00 | — |
| 2856 | — | JANUS LIVING INC CLASS A | — | 755.0 | $22K | — | NEW | — | $28.74 | — |
| 2857 | ZG | ZILLOW GROUP INC CLASS A | — | 650.0 | $20K | — | NEW | — | $31.37 | — |
| 2858 | — | INGRAM MICRO HOLDING CORP | — | 717.0 | $20K | — | NEW | — | $27.43 | — |
| 2859 | — | BROWN FORMAN CORP CLASS A | — | 701.0 | $19K | — | NEW | — | $27.36 | — |
| 2860 | — | SMITHFIELD FOODS INC | — | 750.0 | $18K | — | NEW | — | $24.26 | — |
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%