Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 23,944.0 | $5.8M | 0.03% | NEW | — | $242.67 | +26.2% |
| 582 | LUV | SOUTHWEST AIRLINES | Industrials | 112,992.0 | $5.8M | 0.03% | NEW | — | $51.42 | -20.5% |
| 583 | VIAV | VIAVI SOLUTIONS INC | Technology | 121,657.0 | $5.8M | 0.03% | NEW | — | $47.75 | -21.4% |
| 584 | CGNX | COGNEX CORP | Technology | 80,132.0 | $5.8M | 0.03% | NEW | — | $72.42 | -17.4% |
| 585 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 50,375.0 | $5.8M | 0.03% | NEW | — | $115.11 | +6.7% |
| 586 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 16,150.0 | $5.8M | 0.03% | NEW | — | $359.00 | -2.7% |
| 587 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 71,062.0 | $5.8M | 0.03% | NEW | — | $81.51 | +8.9% |
| 588 | WDAY | WORKDAY INC CLASS A | Technology | 47,240.0 | $5.8M | 0.03% | NEW | — | $122.42 | +59.8% |
| 589 | FROG | JFROG LTD | Technology | 63,580.0 | $5.8M | 0.03% | NEW | — | $90.88 | +0.5% |
| 590 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 100,458.0 | $5.7M | 0.03% | NEW | — | $57.22 | +15.6% |
| 591 | FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Services | 121,839.0 | $5.7M | 0.03% | NEW | — | $47.16 | -0.4% |
| 592 | NE | NOBLE CORPORATION PLC | Energy | 153,289.0 | $5.7M | 0.03% | NEW | — | $37.30 | +23.2% |
| 593 | CPRT | COPART INC | Industrials | 202,681.0 | $5.7M | 0.03% | NEW | — | $28.19 | +17.4% |
| 594 | FE | FIRSTENERGY CORP | Utilities | 119,579.0 | $5.7M | 0.03% | NEW | — | $47.54 | -1.9% |
| 595 | MRNA | MODERNA INC | Healthcare | 80,961.0 | $5.7M | 0.03% | NEW | — | $70.03 | +123.4% |
| 596 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 15,196.0 | $5.6M | 0.03% | NEW | — | $371.67 | -4.8% |
| 597 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 21,606.0 | $5.6M | 0.03% | NEW | — | $261.37 | +32.8% |
| 598 | HOMB | HOME BANCSHARES INC | Financial Services | 197,054.0 | $5.6M | 0.03% | NEW | — | $28.55 | +4.6% |
| 599 | TROW | T ROWE PRICE GROUP INC | Financial Services | 48,956.0 | $5.6M | 0.03% | NEW | — | $113.69 | -1.7% |
| 600 | VOO | VANGUARD INDEX FUND;ETF | — | 8,102.0 | $5.6M | 0.03% | NEW | — | $686.81 | +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%