Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TREX | TREX INC | Industrials | 50,010.0 | $2.5M | 0.01% | NEW | — | $50.04 | -8.3% |
| 1022 | CRL | CHARLES RIVER LABORATORIES INTERNA | Healthcare | 11,032.0 | $2.5M | 0.01% | NEW | — | $226.79 | +31.8% |
| 1023 | CVSA | COVISTA INC | Consumer Cyclical | 20,053.0 | $2.5M | 0.01% | NEW | — | $124.66 | +12.4% |
| 1024 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 80,116.0 | $2.5M | 0.01% | NEW | — | $31.10 | -36.5% |
| 1025 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 9,159.0 | $2.5M | 0.01% | NEW | — | $271.95 | -13.5% |
| 1026 | MTN | VAIL RESORTS INC | Consumer Cyclical | 18,264.0 | $2.5M | 0.01% | NEW | — | $136.15 | +7.3% |
| 1027 | RELY | REMITLY GLOBAL INC | Technology | 110,905.0 | $2.5M | 0.01% | NEW | — | $22.41 | +15.0% |
| 1028 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | 48,721.0 | $2.5M | 0.01% | NEW | — | $50.99 | -4.6% |
| 1029 | LBRT | LIBERTY ENERGY INC CLASS A | Energy | 94,055.0 | $2.5M | 0.01% | NEW | — | $26.19 | -26.0% |
| 1030 | BNL | BROADSTONE NET LEASE INC | Real Estate | 119,095.0 | $2.5M | 0.01% | NEW | — | $20.67 | +2.5% |
| 1031 | WING | WINGSTOP INC | Consumer Cyclical | 14,174.0 | $2.5M | 0.01% | NEW | — | $173.41 | -38.8% |
| 1032 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 124,702.0 | $2.5M | 0.01% | NEW | — | $19.65 | +16.0% |
| 1033 | EXTR | EXTREME NETWORKS INC | Technology | 75,642.0 | $2.4M | 0.01% | NEW | — | $32.37 | -28.8% |
| 1034 | USAR | USA RARE EARTH INC CLASS A | Basic Materials | 113,370.0 | $2.4M | 0.01% | NEW | — | $21.58 | -11.3% |
| 1035 | PI | IMPINJ INC | Technology | 17,039.0 | $2.4M | 0.01% | NEW | — | $143.23 | +14.9% |
| 1036 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 83,195.0 | $2.4M | 0.01% | NEW | — | $29.28 | +12.9% |
| 1037 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 34,216.0 | $2.4M | 0.01% | NEW | — | $70.86 | +12.0% |
| 1038 | MHO | M I HOMES INC | Consumer Cyclical | 14,977.0 | $2.4M | 0.01% | NEW | — | $160.79 | -6.1% |
| 1039 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 30,606.0 | $2.4M | 0.01% | NEW | — | $78.66 | -9.8% |
| 1040 | MZTI | MARZETTI | Consumer Defensive | 21,034.0 | $2.4M | 0.01% | NEW | — | $114.16 | -1.7% |
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%