Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,596.0 | $7.1M | 0.03% | NEW | — | $666.90 | -6.3% |
| 502 | WSO | WATSCO INC | Industrials | 16,853.0 | $7.0M | 0.03% | NEW | — | $416.73 | -25.4% |
| 503 | CNC | CENTENE CORP | Healthcare | 109,271.0 | $7.0M | 0.03% | NEW | — | $64.19 | +2.3% |
| 504 | OVV | OVINTIV INC | Energy | 132,715.0 | $7.0M | 0.03% | NEW | — | $52.65 | +25.2% |
| 505 | DXCM | DEXCOM INC | Healthcare | 103,307.0 | $7.0M | 0.03% | NEW | — | $67.35 | +35.2% |
| 506 | JLL | JONES LANG LASALLE INC | Real Estate | 22,426.0 | $7.0M | 0.03% | NEW | — | $309.95 | +24.9% |
| 507 | — | HUT CORP | — | 60,133.0 | $6.9M | 0.03% | NEW | — | $115.44 | — |
| 508 | DOV | DOVER CORP | Industrials | 30,784.0 | $6.9M | 0.03% | NEW | — | $224.28 | -9.2% |
| 509 | RPM | RPM INTERNATIONAL INC | Basic Materials | 61,425.0 | $6.8M | 0.03% | NEW | — | $111.15 | -4.3% |
| 510 | TPL | TEXAS PACIFIC LAND CORP | Energy | 15,582.0 | $6.8M | 0.03% | NEW | — | $437.64 | -14.7% |
| 511 | AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | 35,694.0 | $6.7M | 0.03% | NEW | — | $188.69 | -65.1% |
| 512 | — | INGERSOLL RAND INC | — | 82,045.0 | $6.7M | 0.03% | NEW | — | $81.99 | — |
| 513 | EXEL | EXELIXIS INC | Healthcare | 123,484.0 | $6.7M | 0.03% | NEW | — | $54.41 | +0.3% |
| 514 | RGA | REINSURANCE GROUP OF AMERICA INC | Financial Services | 31,542.0 | $6.7M | 0.03% | NEW | — | $212.65 | +15.5% |
| 515 | TRU | TRANSUNION | Industrials | 92,822.0 | $6.7M | 0.03% | NEW | — | $72.14 | +17.6% |
| 516 | SANM | SANMINA CORP | Technology | 26,403.0 | $6.7M | 0.03% | NEW | — | $253.08 | -26.7% |
| 517 | UBSI | UNITED BANKSHARES INC | Financial Services | 145,460.0 | $6.7M | 0.03% | NEW | — | $45.83 | +4.3% |
| 518 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 104,055.0 | $6.7M | 0.03% | NEW | — | $64.01 | +15.9% |
| 519 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 42,373.0 | $6.7M | 0.03% | NEW | — | $157.03 | -29.0% |
| 520 | VSAT | VIASAT INC | Technology | 73,893.0 | $6.6M | 0.03% | NEW | — | $89.81 | -19.5% |
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%