Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | JBT MAREL CORP | — | 188,693.0 | $27.4M | 0.12% | NEW | — | $145.00 | — |
| 122 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 467,183.0 | $26.9M | 0.12% | NEW | — | $57.62 | +16.3% |
| 123 | ALKS | ALKERMES | Healthcare | 512,924.0 | $26.9M | 0.12% | NEW | — | $52.40 | -7.8% |
| 124 | ACIW | ACI WORLDWIDE INC | Technology | 531,242.0 | $26.7M | 0.12% | NEW | — | $50.29 | +3.1% |
| 125 | EQIX | EQUINIX REIT INC | Real Estate | 25,343.0 | $26.4M | 0.12% | NEW | — | $1042.39 | +2.2% |
| 126 | — | STANDARDAERO | — | 874,124.0 | $26.1M | 0.12% | NEW | — | $29.91 | — |
| 127 | AR | ANTERO RESOURCES CORP | Energy | 732,976.0 | $25.8M | 0.12% | NEW | — | $35.14 | +8.0% |
| 128 | IWM | ISHARES RUSSELL ETF | — | 84,959.0 | $25.5M | 0.12% | NEW | — | $300.45 | -0.2% |
| 129 | — | FORTINET INC | — | 166,004.0 | $25.5M | 0.12% | NEW | — | $153.62 | — |
| 130 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 511,054.0 | $25.3M | 0.12% | NEW | — | $49.56 | -11.7% |
| 131 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 283,541.0 | $25.3M | 0.12% | NEW | — | $89.25 | -14.6% |
| 132 | GTES | GATES INDUSTRIAL PLC | Industrials | 900,671.0 | $25.2M | 0.11% | NEW | — | $27.97 | -7.4% |
| 133 | SYK | STRYKER CORP | Healthcare | 78,948.0 | $24.9M | 0.11% | NEW | — | $314.84 | +4.6% |
| 134 | RDN | RADIAN GROUP INC | Financial Services | 655,634.0 | $24.7M | 0.11% | NEW | — | $37.67 | -2.9% |
| 135 | SO | SOUTHERN | Utilities | 257,921.0 | $24.7M | 0.11% | NEW | — | $95.71 | -7.1% |
| 136 | SLG | SL GREEN REALTY REIT CORP | Real Estate | 474,055.0 | $24.5M | 0.11% | NEW | — | $51.77 | +11.0% |
| 137 | CMI | CUMMINS INC | Industrials | 34,033.0 | $24.3M | 0.11% | NEW | — | $713.21 | -17.6% |
| 138 | MCK | MCKESSON CORP | Healthcare | 32,059.0 | $24.2M | 0.11% | NEW | — | $755.60 | +13.7% |
| 139 | ALK | ALASKA AIR GROUP INC | Industrials | 458,159.0 | $23.9M | 0.11% | NEW | — | $52.20 | -22.6% |
| 140 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 246,296.0 | $23.9M | 0.11% | NEW | — | $97.01 | -5.7% |
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%