Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Defensive | 29,439.0 | $1.1M | 0.01% | NEW | — | $38.77 | -2.5% |
| 1462 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 199,113.0 | $1.1M | 0.01% | NEW | — | $5.73 | -16.2% |
| 1463 | ZD | ZIFF DAVIS INC | Communication Services | 21,751.0 | $1.1M | 0.01% | NEW | — | $52.37 | +6.6% |
| 1464 | PGNY | PROGYNY INC | Healthcare | 39,478.0 | $1.1M | 0.01% | NEW | — | $28.83 | -9.8% |
| 1465 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 51,930.0 | $1.1M | 0.01% | NEW | — | $21.86 | -10.6% |
| 1466 | NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financial Services | 25,474.0 | $1.1M | 0.01% | NEW | — | $44.43 | -7.2% |
| 1467 | SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | 34,698.0 | $1.1M | 0.01% | NEW | — | $32.50 | +1.7% |
| 1468 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 12,079.0 | $1.1M | 0.01% | NEW | — | $93.29 | +6.1% |
| 1469 | ADMA | ADMA BIOLOGICS INC | Healthcare | 134,496.0 | $1.1M | 0.01% | NEW | — | $8.37 | +11.6% |
| 1470 | NEO | NEOGENOMICS INC | Healthcare | 76,785.0 | $1.1M | 0.01% | NEW | — | $14.59 | +23.7% |
| 1471 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 80,714.0 | $1.1M | 0.01% | NEW | — | $13.86 | -28.6% |
| 1472 | WLY | JOHN WILEY AND SONS INC CLASS A | Communication Services | 23,029.0 | $1.1M | 0.01% | NEW | — | $48.51 | +10.7% |
| 1473 | AVPT | AVEPOINT INC CLASS A | Technology | 99,594.0 | $1.1M | 0.01% | NEW | — | $11.21 | +24.9% |
| 1474 | STLA | STELLANTIS NV | Consumer Cyclical | 196,100.0 | $1.1M | 0.01% | NEW | — | $5.69 | -4.8% |
| 1475 | OMCL | OMNICELL INC | Healthcare | 26,636.0 | $1.1M | 0.01% | NEW | — | $41.52 | -20.3% |
| 1476 | PLAB | PHOTRONICS INC | Technology | 33,954.0 | $1.1M | 0.01% | NEW | — | $32.53 | -14.8% |
| 1477 | BW | BABCOCK AND WILCOX ENTERPRISES INC | Industrials | 78,284.0 | $1.1M | 0.01% | NEW | — | $14.10 | -49.2% |
| 1478 | RXRX | RECURSION PHARMACEUTICALS INC CLAS | Healthcare | 300,603.0 | $1.1M | 0.01% | NEW | — | $3.67 | -9.0% |
| 1479 | BAND | BANDWIDTH INC CLASS A | Technology | 17,332.0 | $1.1M | 0.01% | NEW | — | $63.30 | -22.6% |
| 1480 | AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financial Services | 5,492.0 | $1.1M | 0.01% | NEW | — | $199.27 | +11.1% |
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%