Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | GLOBUS MEDICAL INC CLASS A | — | 275,556.0 | $21.8M | 0.10% | NEW | — | $79.01 | — |
| 162 | CNS | COHEN & STEERS INC | Financial Services | 283,140.0 | $21.6M | 0.10% | NEW | — | $76.14 | +6.9% |
| 163 | USB | US BANCORP | Financial Services | 355,196.0 | $21.5M | 0.10% | NEW | — | $60.40 | +2.7% |
| 164 | SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | 95,802.0 | $21.4M | 0.10% | NEW | — | $223.65 | -2.4% |
| 165 | FNB | FNB CORP | Financial Services | 1,117,335.0 | $21.3M | 0.10% | NEW | — | $19.08 | -2.9% |
| 166 | MRCY | MERCURY SYSTEMS INC | Industrials | 173,537.0 | $21.2M | 0.10% | NEW | — | $122.33 | -25.3% |
| 167 | ADBE | ADOBE INC | Technology | 103,523.0 | $21.2M | 0.10% | NEW | — | $205.02 | +34.3% |
| 168 | DCI | DONALDSON INC | Industrials | 234,967.0 | $21.1M | 0.10% | NEW | — | $89.77 | +3.9% |
| 169 | OI | O I GLASS INC | Consumer Cyclical | 2,187,822.0 | $21.1M | 0.10% | NEW | — | $9.63 | -25.5% |
| 170 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Cyclical | 56,463.0 | $20.9M | 0.10% | NEW | — | $370.59 | -3.8% |
| 171 | WMB | WILLIAMS INC | Energy | 279,732.0 | $20.8M | 0.09% | NEW | — | $74.34 | -5.2% |
| 172 | FCX | FREEPORT MCMORAN INC | Basic Materials | 328,768.0 | $20.7M | 0.09% | NEW | — | $62.89 | +21.9% |
| 173 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 141,152.0 | $20.6M | 0.09% | NEW | — | $146.11 | -2.1% |
| 174 | HOOD | ROBINHOOD MARKETS INC CLASS A | Financial Services | 205,615.0 | $20.6M | 0.09% | NEW | — | $100.28 | +7.8% |
| 175 | GD | GENERAL DYNAMICS CORP | Industrials | 58,104.0 | $20.6M | 0.09% | NEW | — | $354.24 | +8.5% |
| 176 | SBCF | SEACOAST BANKING OF FLORIDA | Financial Services | 611,382.0 | $20.3M | 0.09% | NEW | — | $33.25 | +4.1% |
| 177 | TER | TERADYNE INC | Technology | 41,969.0 | $20.3M | 0.09% | NEW | — | $483.84 | -22.3% |
| 178 | ATR | APTARGROUP INC | Healthcare | 161,801.0 | $20.3M | 0.09% | NEW | — | $125.20 | +7.7% |
| 179 | RIOT | RIOT PLATFORMS INC | Financial Services | 738,812.0 | $20.2M | 0.09% | NEW | — | $27.38 | -27.6% |
| 180 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 141,753.0 | $20.2M | 0.09% | NEW | — | $142.59 | -46.4% |
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%