Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HIMS | HIMS HERS HEALTH INC CLASS A | Healthcare | 224,462.0 | $7.8M | 0.04% | NEW | — | $34.67 | -10.4% |
| 462 | THC | TENET HEALTHCARE CORP | Healthcare | 41,461.0 | $7.8M | 0.04% | NEW | — | $187.08 | +48.9% |
| 463 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 9,737.0 | $7.7M | 0.04% | NEW | — | $794.79 | +7.5% |
| 464 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 79,603.0 | $7.7M | 0.04% | NEW | — | $97.06 | +4.2% |
| 465 | NOG | NORTHERN OIL AND GAS INC | Energy | 425,236.0 | $7.7M | 0.04% | NEW | — | $18.15 | +47.9% |
| 466 | IDCC | INTERDIGITAL INC | Technology | 27,225.0 | $7.7M | 0.04% | NEW | — | $283.13 | +20.5% |
| 467 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 217,718.0 | $7.7M | 0.04% | NEW | — | $35.39 | +2.7% |
| 468 | IWD | ISHARES RUSSELL VALUE ETF TRUST | — | 31,700.0 | $7.7M | 0.04% | NEW | — | $242.43 | +6.6% |
| 469 | EQT | EQT CORP | Energy | 142,730.0 | $7.6M | 0.03% | NEW | — | $53.17 | +1.2% |
| 470 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 68,281.0 | $7.6M | 0.03% | NEW | — | $110.94 | -9.1% |
| 471 | SLAB | SILICON LABORATORIES INC | Technology | 34,641.0 | $7.6M | 0.03% | NEW | — | $218.56 | -0.2% |
| 472 | CCI | CROWN CASTLE INC | Real Estate | 99,846.0 | $7.6M | 0.03% | NEW | — | $75.73 | +0.9% |
| 473 | DY | DYCOM INDUSTRIES INC | Industrials | 14,914.0 | $7.5M | 0.03% | NEW | — | $505.59 | -24.7% |
| 474 | RMBS | RAMBUS INC | Technology | 56,276.0 | $7.5M | 0.03% | NEW | — | $132.74 | -34.4% |
| 475 | VICI | VICI PPTYS INC | Real Estate | 280,694.0 | $7.5M | 0.03% | NEW | — | $26.55 | +0.9% |
| 476 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 50,840.0 | $7.4M | 0.03% | NEW | — | $146.19 | +22.8% |
| 477 | NTRS | NORTHERN TRUST CORP | Financial Services | 42,680.0 | $7.4M | 0.03% | NEW | — | $173.84 | +7.4% |
| 478 | VLYPN | VALLEY NATIONAL | — | 506,208.0 | $7.4M | 0.03% | NEW | — | $14.65 | — |
| 479 | NTAP | NETAPP INC | Technology | 47,869.0 | $7.4M | 0.03% | NEW | — | $154.76 | +20.7% |
| 480 | — | IQVIA HOLDINGS INC | — | 38,172.0 | $7.4M | 0.03% | NEW | — | $193.22 | — |
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%