Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 277,433.0 | $47.1M | 0.21% | NEW | — | $169.88 | +11.0% |
| 62 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT | — | 426,500.0 | $46.5M | 0.21% | NEW | — | $109.07 | -2.9% |
| 63 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 47,641.0 | $46.0M | 0.21% | NEW | — | $965.00 | -11.9% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 113,050.0 | $44.9M | 0.20% | NEW | — | $397.17 | -6.1% |
| 65 | QCOM | QUALCOMM INC | Technology | 241,148.0 | $44.6M | 0.20% | NEW | — | $184.79 | -13.0% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 162,543.0 | $43.9M | 0.20% | NEW | — | $270.31 | +0.2% |
| 67 | AXP | AMERICAN EXPRESS | Financial Services | 127,810.0 | $43.2M | 0.20% | NEW | — | $338.25 | -0.7% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 318,993.0 | $43.2M | 0.20% | NEW | — | $135.40 | +6.0% |
| 69 | BA | BOEING | Industrials | 199,218.0 | $43.1M | 0.20% | NEW | — | $216.47 | -1.0% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 85,023.0 | $42.6M | 0.19% | NEW | — | $501.36 | +25.5% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 477,118.0 | $41.9M | 0.19% | NEW | — | $87.77 | -4.7% |
| 72 | TJX | TJX INC | Consumer Cyclical | 272,830.0 | $41.3M | 0.19% | NEW | — | $151.50 | -7.3% |
| 73 | WELL | WELLTOWER INC | Real Estate | 181,409.0 | $41.2M | 0.19% | NEW | — | $226.97 | +5.4% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 955,463.0 | $40.5M | 0.18% | NEW | — | $42.34 | +16.8% |
| 75 | ETN | EATON PLC | Industrials | 91,200.0 | $38.9M | 0.18% | NEW | — | $426.12 | -1.6% |
| 76 | MDY | STATE STREET SPDR S&P MIDCAP ETF | Financial Services | 54,500.0 | $38.3M | 0.17% | NEW | — | $703.34 | -0.5% |
| 77 | DIS | WALT DISNEY | Communication Services | 397,890.0 | $38.3M | 0.17% | NEW | — | $96.25 | +12.0% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 94,845.0 | $37.7M | 0.17% | NEW | — | $397.68 | -4.7% |
| 79 | UNP | UNION PACIFIC CORP | Industrials | 137,402.0 | $37.4M | 0.17% | NEW | — | $272.00 | +13.3% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 207,669.0 | $37.0M | 0.17% | NEW | — | $178.24 | +17.6% |
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%