Portfolio (Quarterly)
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MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 565,110.0 | $72.6M | 0.33% | NEW | — | $128.50 | +18.7% |
| 42 | IWF | ISHARES RUSSELL GROWTH | — | 577,300.0 | $71.7M | 0.33% | NEW | — | $124.17 | -1.4% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Technology | 611,279.0 | $71.3M | 0.32% | NEW | — | $116.67 | +54.2% |
| 44 | CVX | CHEVRON CORP | Energy | 428,022.0 | $70.9M | 0.32% | NEW | — | $165.76 | +23.8% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 234,515.0 | $69.9M | 0.32% | NEW | — | $297.89 | -20.4% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 67,385.0 | $68.2M | 0.31% | NEW | — | $1011.37 | +2.8% |
| 47 | ORCL | ORACLE CORP | Technology | 455,801.0 | $66.8M | 0.30% | NEW | — | $146.55 | -0.1% |
| 48 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 356,579.0 | $64.5M | 0.29% | NEW | — | $180.91 | +4.0% |
| 49 | EFA | ISHARES MSCI EAFE ETF | — | 606,500.0 | $63.0M | 0.28% | NEW | — | $103.88 | +4.2% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | 215,042.0 | $60.5M | 0.27% | NEW | — | $281.21 | -16.2% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 92,026.0 | $58.8M | 0.27% | NEW | — | $638.72 | -28.1% |
| 52 | RTX | RTX CORP | Industrials | 308,126.0 | $58.5M | 0.27% | NEW | — | $189.73 | +10.6% |
| 53 | APH | AMPHENOL CORP CLASS A | Technology | 329,562.0 | $58.1M | 0.26% | NEW | — | $176.32 | -11.0% |
| 54 | WFC | WELLS FARGO | Financial Services | 700,156.0 | $57.9M | 0.26% | NEW | — | $82.64 | +1.5% |
| 55 | MS | MORGAN STANLEY | Financial Services | 272,972.0 | $57.1M | 0.26% | NEW | — | $209.04 | +2.5% |
| 56 | C | CITIGROUP INC | Financial Services | 400,540.0 | $56.1M | 0.25% | NEW | — | $139.96 | -5.9% |
| 57 | LIN | LINDE PLC | Basic Materials | 105,758.0 | $54.9M | 0.25% | NEW | — | $518.94 | -6.0% |
| 58 | GLW | CORNING INC | Technology | 210,350.0 | $53.7M | 0.24% | NEW | — | $255.43 | -41.4% |
| 59 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Technology | 69,431.0 | $53.0M | 0.24% | NEW | — | $190.78 | +0.6% |
| 60 | AMGN | AMGEN INC | Healthcare | 138,472.0 | $50.1M | 0.23% | NEW | — | $362.12 | +21.3% |
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%