Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TGTX | TG THERAPEUTICS INC | Healthcare | 84,660.0 | $4.7M | 0.02% | NEW | — | $54.94 | +0.9% |
| 682 | VICR | VICOR CORP | Technology | 12,240.0 | $4.6M | 0.02% | NEW | — | $379.78 | -48.8% |
| 683 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 33,159.0 | $4.6M | 0.02% | NEW | — | $139.94 | +2.7% |
| 684 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Materials | 58,411.0 | $4.6M | 0.02% | NEW | — | $79.22 | +10.0% |
| 685 | ADC | AGREE REALTY REIT CORP | Real Estate | 61,087.0 | $4.6M | 0.02% | NEW | — | $75.74 | -1.9% |
| 686 | KHC | KRAFT HEINZ | Consumer Defensive | 195,341.0 | $4.6M | 0.02% | NEW | — | $23.62 | +7.2% |
| 687 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 121,059.0 | $4.6M | 0.02% | NEW | — | $38.10 | +7.6% |
| 688 | OSK | OSHKOSH CORP | Industrials | 30,019.0 | $4.6M | 0.02% | NEW | — | $153.48 | +1.1% |
| 689 | VAL | VALARIS LTD | Energy | 63,422.0 | $4.6M | 0.02% | NEW | — | $72.60 | +18.1% |
| 690 | EL | ESTEE LAUDER INC CLASS A | Consumer Defensive | 58,296.0 | $4.6M | 0.02% | NEW | — | $78.95 | +32.8% |
| 691 | FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | 118,257.0 | $4.6M | 0.02% | NEW | — | $38.88 | +4.1% |
| 692 | HPQ | HP INC | Technology | 209,214.0 | $4.6M | 0.02% | NEW | — | $21.94 | +34.5% |
| 693 | CUBE | CUBESMART REIT | Real Estate | 115,387.0 | $4.6M | 0.02% | NEW | — | $39.77 | +2.1% |
| 694 | — | AMCOR PLC | — | 105,764.0 | $4.6M | 0.02% | NEW | — | $43.35 | — |
| 695 | FSS | FEDERAL SIGNAL CORP | Industrials | 35,529.0 | $4.6M | 0.02% | NEW | — | $128.49 | -6.1% |
| 696 | FLS | FLOWSERVE CORP | Industrials | 61,527.0 | $4.6M | 0.02% | NEW | — | $74.16 | +8.6% |
| 697 | MYRG | MYR GROUP INC | Industrials | 9,112.0 | $4.6M | 0.02% | NEW | — | $500.40 | -40.8% |
| 698 | EVRG | EVERGY INC | Utilities | 52,730.0 | $4.6M | 0.02% | NEW | — | $86.43 | -5.8% |
| 699 | TTC | TORO | Industrials | 46,647.0 | $4.5M | 0.02% | NEW | — | $97.42 | +2.2% |
| 700 | GTLS | CHART INDUSTRIES INC | Industrials | 21,688.0 | $4.5M | 0.02% | NEW | — | $208.94 | +0.5% |
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%