Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELF | ELF BEAUTY INC | Consumer Defensive | 322,803.0 | $23.9M | 0.11% | NEW | — | $74.00 | +37.8% |
| 142 | LFUS | LITTELFUSE INC | Technology | 52,336.0 | $23.8M | 0.11% | NEW | — | $455.33 | -9.5% |
| 143 | FTRE | FORTREA HOLDINGS INC | Healthcare | 1,362,169.0 | $23.7M | 0.11% | NEW | — | $17.40 | +5.7% |
| 144 | PLXS | PLEXUS CORP | Technology | 78,819.0 | $23.7M | 0.11% | NEW | — | $300.67 | -20.1% |
| 145 | LTC | LTC PROPERTIES REIT INC | Real Estate | 614,908.0 | $23.6M | 0.11% | NEW | — | $38.45 | +4.7% |
| 146 | — | CSW INDUSTRIALS INC | — | 83,664.0 | $23.3M | 0.10% | NEW | — | $278.30 | — |
| 147 | HRI | HERC HOLDINGS INC | Industrials | 161,585.0 | $23.2M | 0.10% | NEW | — | $143.34 | +12.9% |
| 148 | DDOG | DATADOG INC CLASS A | Technology | 88,547.0 | $23.1M | 0.10% | NEW | — | $260.36 | -9.5% |
| 149 | MDT | MEDTRONIC PLC | Healthcare | 293,703.0 | $23.0M | 0.10% | NEW | — | $78.23 | +19.3% |
| 150 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 158,694.0 | $22.9M | 0.10% | NEW | — | $144.61 | -1.9% |
| 151 | NEM | NEWMONT | Basic Materials | 244,227.0 | $22.8M | 0.10% | NEW | — | $93.40 | +40.9% |
| 152 | BX | BLACKSTONE INC | Financial Services | 193,097.0 | $22.7M | 0.10% | NEW | — | $117.67 | +21.8% |
| 153 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 91,869.0 | $22.6M | 0.10% | NEW | — | $246.22 | -1.3% |
| 154 | DUK | DUKE ENERGY CORP | Utilities | 178,343.0 | $22.6M | 0.10% | NEW | — | $126.58 | -5.3% |
| 155 | BRKR | BRUKER CORP | Healthcare | 374,119.0 | $22.5M | 0.10% | NEW | — | $60.18 | -1.0% |
| 156 | KN | KNOWLES CORP | Technology | 535,193.0 | $22.2M | 0.10% | NEW | — | $41.48 | -19.7% |
| 157 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 309,145.0 | $22.1M | 0.10% | NEW | — | $71.62 | -3.0% |
| 158 | POR | PORTLAND GENERAL ELECTRIC | Utilities | 426,393.0 | $22.1M | 0.10% | NEW | — | $51.83 | -4.3% |
| 159 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 89,662.0 | $21.9M | 0.10% | NEW | — | $244.77 | -15.1% |
| 160 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 97,256.0 | $21.8M | 0.10% | NEW | — | $223.95 | +25.4% |
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%