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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PRGS | PROGRESS SOFTWARE CORP | Technology | 24,639.0 | $827K | 0.00% | NEW | — | $33.58 | +34.7% |
| 1622 | LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Cyclical | 29,238.0 | $826K | 0.00% | NEW | — | $28.24 | +6.4% |
| 1623 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 40,342.0 | $825K | 0.00% | NEW | — | $20.46 | +14.8% |
| 1624 | MQ | MARQETA INC CLASS A | Technology | 203,061.0 | $824K | 0.00% | NEW | — | $4.06 | +299.3% |
| 1625 | ECVT | ECOVYST INC | Basic Materials | 66,057.0 | $822K | 0.00% | NEW | — | $12.45 | -18.5% |
| 1626 | ZS | ZSCALER INC | Technology | 5,807.0 | $820K | 0.00% | NEW | — | $141.15 | +32.7% |
| 1627 | — | DAMORA THERAPEUTICS INC | — | 31,499.0 | $819K | 0.00% | NEW | — | $26.01 | — |
| 1628 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 13,962.0 | $819K | 0.00% | NEW | — | $58.67 | -0.8% |
| 1629 | WOLF | WOLFSPEED INC | Technology | 16,883.0 | $815K | 0.00% | NEW | — | $48.25 | -44.1% |
| 1630 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 48,810.0 | $811K | 0.00% | NEW | — | $16.61 | -21.7% |
| 1631 | HROW | HARROW INC | Healthcare | 18,908.0 | $803K | 0.00% | NEW | — | $42.47 | -9.3% |
| 1632 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 48,537.0 | $802K | 0.00% | NEW | — | $16.53 | +19.5% |
| 1633 | PEBO | PEOPLES BANCORP INC | Financial Services | 20,798.0 | $799K | 0.00% | NEW | — | $38.41 | +3.2% |
| 1634 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 17,665.0 | $797K | 0.00% | NEW | — | $45.10 | +1.7% |
| 1635 | VSTS | VESTIS CORP | Industrials | 54,824.0 | $796K | 0.00% | NEW | — | $14.52 | -12.2% |
| 1636 | BL | BLACKLINE INC | Technology | 28,346.0 | $796K | 0.00% | NEW | — | $28.07 | +20.1% |
| 1637 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 56,263.0 | $796K | 0.00% | NEW | — | $14.14 | +16.1% |
| 1638 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 17,591.0 | $794K | 0.00% | NEW | — | $45.15 | -9.2% |
| 1639 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 100,167.0 | $793K | 0.00% | NEW | — | $7.92 | +8.6% |
| 1640 | YELP | YELP INC | Communication Services | 32,350.0 | $793K | 0.00% | NEW | — | $24.52 | -8.2% |
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%