Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | A | AGILENT TECHNOLOGIES INC | Healthcare | 64,648.0 | $8.6M | 0.04% | NEW | — | $132.83 | +15.5% |
| 422 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 79,398.0 | $8.6M | 0.04% | NEW | — | $107.93 | +13.7% |
| 423 | ON | ON SEMICONDUCTOR CORP | Technology | 90,480.0 | $8.6M | 0.04% | NEW | — | $94.54 | -23.9% |
| 424 | DLTR | DOLLAR TREE INC | Consumer Defensive | 70,665.0 | $8.5M | 0.04% | NEW | — | $120.95 | +13.1% |
| 425 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 152,063.0 | $8.5M | 0.04% | NEW | — | $56.04 | -4.1% |
| 426 | NXT | NEXTPOWER INC CLASS A | Technology | 71,479.0 | $8.5M | 0.04% | NEW | — | $119.14 | -28.9% |
| 427 | EWBC | EAST WEST BANCORP INC | Financial Services | 65,943.0 | $8.5M | 0.04% | NEW | — | $129.09 | -0.1% |
| 428 | PCG | PG&E CORP | Utilities | 503,683.0 | $8.5M | 0.04% | NEW | — | $16.82 | +7.7% |
| 429 | PFGC | PERFORMANCE FOOD GROUP | Consumer Defensive | 75,525.0 | $8.4M | 0.04% | NEW | — | $111.79 | -5.4% |
| 430 | WAT | WATERS CORP | Healthcare | 22,466.0 | $8.4M | 0.04% | NEW | — | $375.04 | +9.5% |
| 431 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 110,221.0 | $8.4M | 0.04% | NEW | — | $76.40 | +2.3% |
| 432 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 84,726.0 | $8.4M | 0.04% | NEW | — | $99.29 | -7.3% |
| 433 | — | CARNIVAL CORP LTD | — | 294,132.0 | $8.4M | 0.04% | NEW | — | $28.57 | — |
| 434 | KVUE | KENVUE INC | Consumer Defensive | 438,858.0 | $8.4M | 0.04% | NEW | — | $19.11 | +1.7% |
| 435 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 70,311.0 | $8.3M | 0.04% | NEW | — | $118.21 | -10.6% |
| 436 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 62,704.0 | $8.3M | 0.04% | NEW | — | $132.52 | +4.9% |
| 437 | CACI | CACI INTERNATIONAL INC CLASS A | Technology | 17,779.0 | $8.2M | 0.04% | NEW | — | $463.26 | +37.4% |
| 438 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 463,552.0 | $8.2M | 0.04% | NEW | — | $17.73 | -3.9% |
| 439 | WPC | W. P. CAREY REIT INC | Real Estate | 113,491.0 | $8.1M | 0.04% | NEW | — | $71.50 | +0.1% |
| 440 | WCC | WESCO INTERNATIONAL INC | Industrials | 23,437.0 | $8.1M | 0.04% | NEW | — | $345.43 | -2.4% |
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%