Portfolio (Quarterly)
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MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BFC | BANK FIRST CORP | Financial Services | 6,042.0 | $896K | 0.00% | NEW | — | $148.35 | +2.4% |
| 1582 | PAGS | PAGSEGURO DIGITAL LTD CLASS A | Technology | 99,037.0 | $896K | 0.00% | NEW | — | $9.05 | -1.3% |
| 1583 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 94,684.0 | $896K | 0.00% | NEW | — | $9.46 | -37.9% |
| 1584 | KOD | KODIAK SCIENCES INC | Healthcare | 22,983.0 | $895K | 0.00% | NEW | — | $38.96 | +0.4% |
| 1585 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 68,976.0 | $893K | 0.00% | NEW | — | $12.94 | -20.7% |
| 1586 | NSP | INSPERITY INC | Industrials | 21,595.0 | $892K | 0.00% | NEW | — | $41.31 | +25.4% |
| 1587 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 14,429.0 | $891K | 0.00% | NEW | — | $61.72 | -4.1% |
| 1588 | DXC | DXC TECHNOLOGY | Technology | 100,599.0 | $890K | 0.00% | NEW | — | $8.85 | +24.3% |
| 1589 | GBX | GREENBRIER INC | Industrials | 18,071.0 | $886K | 0.00% | NEW | — | $49.01 | -5.9% |
| 1590 | LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Defensive | 17,648.0 | $881K | 0.00% | NEW | — | $49.90 | -49.2% |
| 1591 | OBNK | ORIGIN BANCORP INC | Financial Services | 17,185.0 | $879K | 0.00% | NEW | — | $51.15 | -97.9% |
| 1592 | FLO | FLOWERS FOODS INC | Consumer Defensive | 111,070.0 | $877K | 0.00% | NEW | — | $7.90 | -11.6% |
| 1593 | CRI | CARTERS INC | Consumer Cyclical | 21,115.0 | $869K | 0.00% | NEW | — | $41.16 | -19.0% |
| 1594 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 21,280.0 | $869K | 0.00% | NEW | — | $40.84 | -2.1% |
| 1595 | SRCE | 1ST SOURCE CORP | Financial Services | 10,633.0 | $867K | 0.00% | NEW | — | $81.58 | +6.0% |
| 1596 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 45,583.0 | $867K | 0.00% | NEW | — | $19.01 | -6.0% |
| 1597 | TTI | TETRA TECHNOLOGIES INC | Energy | 76,339.0 | $865K | 0.00% | NEW | — | $11.33 | -38.8% |
| 1598 | TIC | TIC SOLUTIONS INC | Industrials | 106,883.0 | $865K | 0.00% | NEW | — | $8.09 | +21.3% |
| 1599 | PRCH | PORCH GROUP INC | Technology | 57,491.0 | $865K | 0.00% | NEW | — | $15.04 | +16.0% |
| 1600 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 63,447.0 | $855K | 0.00% | NEW | — | $13.48 | -3.0% |
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%