Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | WGS | GENEDX HOLDINGS CORP CLASS A | Healthcare | 11,538.0 | $792K | 0.00% | NEW | — | $68.65 | +30.0% |
| 1642 | WEN | WENDYS | Consumer Cyclical | 95,098.0 | $788K | 0.00% | NEW | — | $8.29 | -5.7% |
| 1643 | NEXT | NEXTDECADE CORP | Energy | 104,525.0 | $788K | 0.00% | NEW | — | $7.54 | -1.3% |
| 1644 | UVV | UNIVERSAL CORP | Consumer Defensive | 15,103.0 | $788K | 0.00% | NEW | — | $52.17 | -11.9% |
| 1645 | AGL | AGILON HEALTH | Healthcare | 7,327.0 | $785K | 0.00% | NEW | — | $107.18 | -12.1% |
| 1646 | SGRY | SURGERY PARTNERS INC | Healthcare | 46,704.0 | $785K | 0.00% | NEW | — | $16.80 | -17.1% |
| 1647 | TNET | TRINET GROUP INCINARY | Industrials | 15,845.0 | $784K | 0.00% | NEW | — | $49.49 | +40.5% |
| 1648 | ICFI | ICF INTERNATIONAL INC | Industrials | 10,748.0 | $783K | 0.00% | NEW | — | $72.86 | +23.3% |
| 1649 | BKE | BUCKLE INC | Consumer Cyclical | 18,506.0 | $781K | 0.00% | NEW | — | $42.20 | +1.7% |
| 1650 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 22,089.0 | $780K | 0.00% | NEW | — | $35.31 | -5.7% |
| 1651 | ANAB | ANAPTYSBIO INC | Healthcare | 11,548.0 | $779K | 0.00% | NEW | — | $67.50 | -15.1% |
| 1652 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 34,471.0 | $778K | 0.00% | NEW | — | $22.58 | -8.8% |
| 1653 | LGIH | LGI HOMES INC | Consumer Cyclical | 12,204.0 | $777K | 0.00% | NEW | — | $63.68 | -10.5% |
| 1654 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 22,360.0 | $777K | 0.00% | NEW | — | $34.74 | -10.8% |
| 1655 | REAL | THE REALREAL INC | Consumer Cyclical | 65,862.0 | $777K | 0.00% | NEW | — | $11.79 | -7.1% |
| 1656 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 20,407.0 | $775K | 0.00% | NEW | — | $37.98 | -7.1% |
| 1657 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 26,088.0 | $775K | 0.00% | NEW | — | $29.69 | -16.4% |
| 1658 | NWS | NEWS CORP CLASS B | — | 27,583.0 | $774K | 0.00% | NEW | — | $28.06 | — |
| 1659 | — | NPK INTERNATIONAL INC | — | 48,542.0 | $772K | 0.00% | NEW | — | $15.91 | — |
| 1660 | — | TWO HARBORS INVESTMENT CORP | — | 62,162.0 | $771K | 0.00% | NEW | — | $12.41 | — |
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%