Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | HAFC | HANMI FINANCIAL CORP | Financial Services | 18,192.0 | $589K | 0.00% | NEW | — | $32.40 | -3.9% |
| 1822 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 10,974.0 | $589K | 0.00% | NEW | — | $53.70 | -14.2% |
| 1823 | CSR | CENTERSPACE | Real Estate | 10,482.0 | $589K | 0.00% | NEW | — | $56.19 | -6.5% |
| 1824 | UPWK | UPWORK INC | Industrials | 70,378.0 | $588K | 0.00% | NEW | — | $8.36 | +6.7% |
| 1825 | MITK | MITEK SYSTEMS INC | Technology | 29,213.0 | $588K | 0.00% | NEW | — | $20.13 | -4.6% |
| 1826 | LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication Services | 75,315.0 | $587K | 0.00% | NEW | — | $7.79 | +6.2% |
| 1827 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 23,108.0 | $586K | 0.00% | NEW | — | $25.37 | +1.8% |
| 1828 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 74,370.0 | $585K | 0.00% | NEW | — | $7.87 | +63.0% |
| 1829 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Real Estate | 51,747.0 | $584K | 0.00% | NEW | — | $11.28 | -17.3% |
| 1830 | — | DIVERSIFIED ENERGY COMPANY | — | 42,081.0 | $583K | 0.00% | NEW | — | $13.86 | — |
| 1831 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 46,500.0 | $582K | 0.00% | NEW | — | $12.51 | -13.7% |
| 1832 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 13,843.0 | $581K | 0.00% | NEW | — | $41.95 | +14.3% |
| 1833 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 11,487.0 | $580K | 0.00% | NEW | — | $50.48 | -2.9% |
| 1834 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 20,610.0 | $579K | 0.00% | NEW | — | $28.11 | +10.7% |
| 1835 | INDI | INDIE SEMICONDUCTOR INC CLASS A | Technology | 127,540.0 | $573K | 0.00% | NEW | — | $4.49 | -10.0% |
| 1836 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 78,490.0 | $570K | 0.00% | NEW | — | $7.26 | -28.9% |
| 1837 | VIA | VIA TRANSPORTATION INC CLASS A | Technology | 31,410.0 | $570K | 0.00% | NEW | — | $18.14 | +55.8% |
| 1838 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 56,943.0 | $568K | 0.00% | NEW | — | $9.98 | +17.2% |
| 1839 | — | ETON PHARMACEUTCIALS INC | — | 15,673.0 | $567K | 0.00% | NEW | — | $36.20 | — |
| 1840 | CNXC | CONCENTRIX CORP | Technology | 25,281.0 | $566K | 0.00% | NEW | — | $22.41 | +25.6% |
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%