Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | SEB | SEABOARD CORP | Industrials | 4.0 | $18K | — | NEW | — | $4464.25 | -4.6% |
| 2862 | CNA | CNA FINANCIAL CORP | Financial Services | 326.0 | $16K | — | NEW | — | $48.61 | +0.8% |
| 2863 | SAIL | SAILPOINT INC | Technology | 1,068.0 | $16K | — | NEW | — | $14.64 | +27.3% |
| 2864 | TFSL | TFS FINANCIAL CORP | Financial Services | 853.0 | $15K | — | NEW | — | $17.72 | -0.5% |
| 2865 | — | LENNAR CORP CLASS B | — | 146.0 | $13K | — | NEW | — | $88.71 | — |
| 2866 | UWMC | UWM HOLDINGS CORP CLASS A | Financial Services | 5,569.0 | $13K | — | NEW | — | $2.29 | -38.9% |
| 2867 | XE | X-ENERGY INC CLASS A | Industrials | 687.0 | $13K | — | NEW | — | $18.36 | +1.7% |
| 2868 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,237.0 | $12K | — | NEW | — | $9.35 | — |
| 2869 | CBC | CENTRAL BANCOMPANY INC CLASS A | Financial Services | 318.0 | $10K | — | NEW | — | $30.38 | +5.2% |
| 2870 | UHAL | U HAUL HOLDING | — | 141.0 | $9K | — | NEW | — | $65.44 | — |
| 2871 | LBRDA | LIBERTY BROADBAND CORP SERIES A | — | 277.0 | $9K | — | NEW | — | $33.28 | — |
| 2872 | BLSH | BULLISH | Technology | 388.0 | $9K | — | NEW | — | $23.43 | +29.8% |
| 2873 | SCLX | SCILEX HOLDING | Healthcare | 1,090.0 | $9K | — | NEW | — | $7.80 | -26.5% |
| 2874 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 1,463.0 | $7K | — | NEW | — | $4.81 | +0.0% |
| 2875 | ACDC | PROFRAC HOLDING CLASS A CORP | Energy | 1,187.0 | $7K | — | NEW | — | $5.81 | -16.9% |
| 2876 | HPK | HIGHPEAK ENERGY INC | Energy | 936.0 | $7K | — | NEW | — | $6.99 | +19.0% |
| 2877 | BRT | BRT APARTMENTS CORP | Real Estate | 328.0 | $5K | — | NEW | — | $15.37 | -5.3% |
| 2878 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 3,342.0 | $5K | — | NEW | — | $1.48 | +16.2% |
| 2879 | ONL | ORION PROPERTIES INC | Real Estate | 1,473.0 | $4K | — | NEW | — | $2.89 | -1.7% |
| 2880 | BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | 1,683.0 | $4K | — | NEW | — | $2.16 | -4.2% |
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%