Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SPXC | SPX TECHNOLOGIES INC | Industrials | 25,939.0 | $6.4M | 0.03% | NEW | — | $245.17 | -18.1% |
| 542 | EVR | EVERCORE INC CLASS A | Financial Services | 18,592.0 | $6.3M | 0.03% | NEW | — | $341.44 | -15.0% |
| 543 | UNM | UNUM | Financial Services | 70,959.0 | $6.3M | 0.03% | NEW | — | $89.40 | +0.1% |
| 544 | HUBB | HUBBELL INC | Industrials | 12,094.0 | $6.3M | 0.03% | NEW | — | $523.20 | -10.8% |
| 545 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30,696.0 | $6.3M | 0.03% | NEW | — | $206.01 | +9.5% |
| 546 | DT | DYNATRACE INC | Technology | 143,943.0 | $6.3M | 0.03% | NEW | — | $43.91 | +11.7% |
| 547 | OTIS | OTIS WORLDWIDE CORP | Industrials | 87,790.0 | $6.3M | 0.03% | NEW | — | $71.60 | +0.8% |
| 548 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 32,470.0 | $6.3M | 0.03% | NEW | — | $193.23 | +6.2% |
| 549 | KRG | KITE REALTY GROUP TRUST REIT | Real Estate | 220,527.0 | $6.3M | 0.03% | NEW | — | $28.38 | -7.5% |
| 550 | PPL | PPL CORP | Utilities | 172,123.0 | $6.3M | 0.03% | NEW | — | $36.35 | -3.6% |
| 551 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 11,779.0 | $6.2M | 0.03% | NEW | — | $529.59 | +17.1% |
| 552 | ES | EVERSOURCE ENERGY | Utilities | 86,035.0 | $6.2M | 0.03% | NEW | — | $72.27 | -1.4% |
| 553 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 343,919.0 | $6.2M | 0.03% | NEW | — | $18.07 | -24.6% |
| 554 | ARES | ARES MANAGEMENT CORP CLASS A | Financial Services | 55,751.0 | $6.2M | 0.03% | NEW | — | $111.31 | +25.8% |
| 555 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 141,410.0 | $6.2M | 0.03% | NEW | — | $43.88 | +11.7% |
| 556 | PPG | PPG INDUSTRIES INC | Basic Materials | 50,994.0 | $6.2M | 0.03% | NEW | — | $121.29 | -6.6% |
| 557 | ESNT | ESSENT GROUP LTD | Financial Services | 95,980.0 | $6.2M | 0.03% | NEW | — | $64.28 | +6.5% |
| 558 | OC | OWENS CORNING | Industrials | 38,757.0 | $6.2M | 0.03% | NEW | — | $158.96 | -7.5% |
| 559 | NOVT | NOVANTA INC | Technology | 37,681.0 | $6.1M | 0.03% | NEW | — | $162.24 | -14.0% |
| 560 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 34,331.0 | $6.1M | 0.03% | NEW | — | $177.47 | +40.0% |
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%