Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CTRE | CARETRUST REIT INC | Real Estate | 248,705.0 | $10.0M | 0.04% | NEW | — | $40.35 | -1.8% |
| 382 | TTMI | TTM TECHNOLOGIES INC | Technology | 53,420.0 | $10.0M | 0.04% | NEW | — | $187.02 | -42.4% |
| 383 | KFY | KORN FERRY | Industrials | 149,417.0 | $9.9M | 0.04% | NEW | — | $66.58 | +27.4% |
| 384 | RBC | RBC BEARINGS INC | Industrials | 15,399.0 | $9.9M | 0.04% | NEW | — | $644.06 | -23.0% |
| 385 | SYY | SYSCO CORP | Consumer Defensive | 118,322.0 | $9.9M | 0.04% | NEW | — | $83.58 | +0.6% |
| 386 | EME | EMCOR GROUP INC | Industrials | 11,902.0 | $9.9M | 0.04% | NEW | — | $829.88 | -7.4% |
| 387 | DHI | D R HORTON INC | Consumer Cyclical | 60,131.0 | $9.8M | 0.04% | NEW | — | $162.88 | -8.4% |
| 388 | RSG | REPUBLIC SERVICES INC | Industrials | 45,734.0 | $9.7M | 0.04% | NEW | — | $213.08 | +4.5% |
| 389 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 126,180.0 | $9.7M | 0.04% | NEW | — | $77.11 | -1.1% |
| 390 | GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | 217,995.0 | $9.7M | 0.04% | NEW | — | $44.53 | -1.7% |
| 391 | IRM | IRON MOUNTAIN INC | Real Estate | 76,417.0 | $9.7M | 0.04% | NEW | — | $126.31 | -4.4% |
| 392 | SNX | TD SYNNEX CORP | Technology | 36,026.0 | $9.6M | 0.04% | NEW | — | $267.34 | -8.6% |
| 393 | AMP | AMERIPRISE FINANCE INC | Financial Services | 20,882.0 | $9.6M | 0.04% | NEW | — | $458.76 | +22.5% |
| 394 | BDX | BECTON DICKINSON | Healthcare | 63,176.0 | $9.6M | 0.04% | NEW | — | $151.33 | +26.1% |
| 395 | MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | 68,360.0 | $9.5M | 0.04% | NEW | — | $138.94 | -4.0% |
| 396 | CG | CARLYLE GROUP INC | Financial Services | 224,533.0 | $9.5M | 0.04% | NEW | — | $42.11 | +17.0% |
| 397 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financial Services | 108,533.0 | $9.4M | 0.04% | NEW | — | $87.04 | +6.5% |
| 398 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 43,447.0 | $9.4M | 0.04% | NEW | — | $216.60 | -6.8% |
| 399 | ROKU | ROKU INC CLASS A | Communication Services | 67,991.0 | $9.4M | 0.04% | NEW | — | $138.14 | +14.7% |
| 400 | MSCI | MSCI INC | Financial Services | 16,761.0 | $9.4M | 0.04% | NEW | — | $560.04 | +2.0% |
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%