Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PBI | PITNEY BOWES INC | Industrials | 85,245.0 | $1.5M | 0.01% | NEW | — | $17.52 | -1.4% |
| 1322 | NBTB | NBT BANCORP INC | Financial Services | 30,183.0 | $1.5M | 0.01% | NEW | — | $49.37 | +4.2% |
| 1323 | FOX | FOX CORP CLASS B | — | 31,785.0 | $1.5M | 0.01% | NEW | — | $46.84 | — |
| 1324 | LCII | LCI INDUSTRIES | Consumer Cyclical | 14,053.0 | $1.5M | 0.01% | NEW | — | $105.88 | -3.4% |
| 1325 | — | SIRIUSPOINT LTD | — | 61,849.0 | $1.5M | 0.01% | NEW | — | $24.00 | — |
| 1326 | WK | WORKIVA INC CLASS A | Technology | 30,340.0 | $1.5M | 0.01% | NEW | — | $48.51 | +60.0% |
| 1327 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 18,614.0 | $1.5M | 0.01% | NEW | — | $78.96 | -24.1% |
| 1328 | SMG | SCOTTS MIRACLE GRO | Basic Materials | 21,562.0 | $1.5M | 0.01% | NEW | — | $68.11 | -11.0% |
| 1329 | BRZE | BRAZE INC CLASS A | Technology | 67,695.0 | $1.5M | 0.01% | NEW | — | $21.69 | +57.2% |
| 1330 | — | CALUMET INC | — | 40,522.0 | $1.5M | 0.01% | NEW | — | $36.02 | — |
| 1331 | KNTK | KINETIK HOLDINGS INC CLASS A | Energy | 30,155.0 | $1.5M | 0.01% | NEW | — | $48.34 | +12.5% |
| 1332 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 17,996.0 | $1.4M | 0.01% | NEW | — | $80.04 | -9.1% |
| 1333 | STNE | STONECO LTD CLASS A | Technology | 132,838.0 | $1.4M | 0.01% | NEW | — | $10.84 | -11.8% |
| 1334 | IPGP | IPG PHOTONICS CORP | Technology | 12,263.0 | $1.4M | 0.01% | NEW | — | $117.32 | -34.2% |
| 1335 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 18,179.0 | $1.4M | 0.01% | NEW | — | $79.10 | -0.1% |
| 1336 | — | SKYWARD SPECIALTY INSURANCE GROUP | — | 24,589.0 | $1.4M | 0.01% | NEW | — | $58.35 | — |
| 1337 | FBK | FB FINANCIAL CORP | Financial Services | 25,889.0 | $1.4M | 0.01% | NEW | — | $55.35 | +4.1% |
| 1338 | TAP | MOLSON COORS BEVERAGE COMPANY CLAS | Consumer Defensive | 36,581.0 | $1.4M | 0.01% | NEW | — | $38.96 | +6.9% |
| 1339 | DNOW | DNOW INC | Energy | 109,646.0 | $1.4M | 0.01% | NEW | — | $12.97 | +25.5% |
| 1340 | DHT | DHT HOLDINGS INC | Energy | 85,968.0 | $1.4M | 0.01% | NEW | — | $16.53 | +17.1% |
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%