Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DVN | DEVON ENERGY CORP | Energy | 263,347.0 | $10.9M | 0.05% | NEW | — | $41.32 | +16.5% |
| 362 | IDXX | IDEXX LABORATORIES INC | Healthcare | 20,659.0 | $10.9M | 0.05% | NEW | — | $526.44 | +6.3% |
| 363 | JBL | JABIL INC | Technology | 28,213.0 | $10.9M | 0.05% | NEW | — | $385.48 | -20.6% |
| 364 | UMBF | UMB FINANCIAL CORP | Financial Services | 76,171.0 | $10.9M | 0.05% | NEW | — | $142.76 | +1.0% |
| 365 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 106,015.0 | $10.8M | 0.05% | NEW | — | $102.25 | +6.8% |
| 366 | PR | PERMIAN RESOURCES CORP CLASS A | Energy | 588,455.0 | $10.8M | 0.05% | NEW | — | $18.41 | +27.8% |
| 367 | STT | STATE STREET CORP | Financial Services | 63,165.0 | $10.7M | 0.05% | NEW | — | $169.60 | +12.7% |
| 368 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 23,182.0 | $10.6M | 0.05% | NEW | — | $459.13 | +16.7% |
| 369 | YUM | YUM BRANDS INC | Consumer Cyclical | 66,308.0 | $10.6M | 0.05% | NEW | — | $159.86 | -1.9% |
| 370 | CMS | CMS ENERGY CORP | Utilities | 137,802.0 | $10.5M | 0.05% | NEW | — | $76.50 | -10.4% |
| 371 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 150,201.0 | $10.5M | 0.05% | NEW | — | $70.07 | +0.3% |
| 372 | FN | FABRINET | Technology | 18,658.0 | $10.5M | 0.05% | NEW | — | $562.08 | -25.3% |
| 373 | EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | 51,735.0 | $10.5M | 0.05% | NEW | — | $202.53 | -0.2% |
| 374 | MET | METLIFE INC | Financial Services | 123,648.0 | $10.5M | 0.05% | NEW | — | $84.61 | +13.5% |
| 375 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | 38,801.0 | $10.5M | 0.05% | NEW | — | $269.60 | +10.4% |
| 376 | — | RB GLOBAL INC | — | 89,692.0 | $10.4M | 0.05% | NEW | — | $116.45 | — |
| 377 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 32,708.0 | $10.4M | 0.05% | NEW | — | $316.80 | +4.1% |
| 378 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 74,981.0 | $10.2M | 0.05% | NEW | — | $135.99 | -16.6% |
| 379 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 310,207.0 | $10.2M | 0.05% | NEW | — | $32.73 | -1.0% |
| 380 | NI | NISOURCE INC | Utilities | 212,655.0 | $10.1M | 0.05% | NEW | — | $47.55 | -14.2% |
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%