Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | 90,737.0 | $4.5M | 0.02% | NEW | — | $49.86 | +5.6% |
| 702 | BE | BLOOM ENERGY CLASS A CORP | Industrials | 14,923.0 | $4.5M | 0.02% | NEW | — | $302.70 | -28.2% |
| 703 | DOW | DOW INC | Basic Materials | 164,883.0 | $4.5M | 0.02% | NEW | — | $27.36 | +10.2% |
| 704 | NNN | NNN REIT INC | Real Estate | 96,939.0 | $4.5M | 0.02% | NEW | — | $46.53 | -0.9% |
| 705 | LNT | ALLIANT ENERGY CORP | Utilities | 59,087.0 | $4.5M | 0.02% | NEW | — | $76.29 | -10.4% |
| 706 | NVR | NVR INC | Consumer Cyclical | 661.0 | $4.5M | 0.02% | NEW | — | $6813.40 | -5.6% |
| 707 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 64,638.0 | $4.5M | 0.02% | NEW | — | $69.62 | -46.2% |
| 708 | AAON | AAON INC | Industrials | 35,411.0 | $4.5M | 0.02% | NEW | — | $126.86 | -39.9% |
| 709 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 123,259.0 | $4.5M | 0.02% | NEW | — | $36.39 | +3.2% |
| 710 | RACE | FERRARI NV | Consumer Cyclical | 12,091.0 | $4.5M | 0.02% | NEW | — | $370.84 | +13.8% |
| 711 | ENSG | ENSIGN GROUP INC | Healthcare | 27,882.0 | $4.5M | 0.02% | NEW | — | $160.30 | +11.7% |
| 712 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 139,361.0 | $4.5M | 0.02% | NEW | — | $32.05 | -4.7% |
| 713 | PCVX | VAXCYTE INC | Healthcare | 76,628.0 | $4.5M | 0.02% | NEW | — | $58.13 | +5.1% |
| 714 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | 87,992.0 | $4.4M | 0.02% | NEW | — | $50.53 | -3.4% |
| 715 | LEN | LENNAR A CORP CLASS A | Consumer Cyclical | 49,063.0 | $4.4M | 0.02% | NEW | — | $90.49 | -3.1% |
| 716 | STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Defensive | 31,880.0 | $4.4M | 0.02% | NEW | — | $139.09 | -2.9% |
| 717 | TKR | TIMKEN | Industrials | 30,467.0 | $4.4M | 0.02% | NEW | — | $145.32 | -15.8% |
| 718 | KGS | KODIAK GAS SERVICES INC | Energy | 58,884.0 | $4.4M | 0.02% | NEW | — | $75.13 | -21.6% |
| 719 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financial Services | 107,904.0 | $4.4M | 0.02% | NEW | — | $40.92 | +2.9% |
| 720 | PBF | PBF ENERGY INC CLASS A | Energy | 96,684.0 | $4.4M | 0.02% | NEW | — | $45.52 | +46.1% |
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%