Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | APPN | APPIAN CORP CLASS A | Technology | 23,907.0 | $547K | 0.00% | NEW | — | $22.90 | +78.8% |
| 1862 | APOG | APOGEE ENTERPRISES INC | Industrials | 11,964.0 | $547K | 0.00% | NEW | — | $45.74 | -10.3% |
| 1863 | KURA | KURA ONCOLOGY INC | Healthcare | 49,862.0 | $547K | 0.00% | NEW | — | $10.97 | +20.7% |
| 1864 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 13,922.0 | $545K | 0.00% | NEW | — | $39.12 | +9.2% |
| 1865 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 25,750.0 | $544K | 0.00% | NEW | — | $21.14 | -9.4% |
| 1866 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 38,933.0 | $543K | 0.00% | NEW | — | $13.94 | -8.5% |
| 1867 | — | SAFEHOLD INC WHEN ISSUED | — | 34,531.0 | $542K | 0.00% | NEW | — | $15.70 | — |
| 1868 | TRST | TRUSTCO BANK CORP | Financial Services | 9,840.0 | $540K | 0.00% | NEW | — | $54.91 | +3.9% |
| 1869 | BLZE | BACKBLAZE INC CLASS A | Technology | 34,041.0 | $540K | 0.00% | NEW | — | $15.86 | -5.3% |
| 1870 | WSR | WHITESTONE REIT | Real Estate | 28,415.0 | $539K | 0.00% | NEW | — | $18.96 | +0.2% |
| 1871 | VRTS | VIRTUS INVESTMENT PARTNERS INC | Financial Services | 3,750.0 | $538K | 0.00% | NEW | — | $143.50 | +17.4% |
| 1872 | CAC | CAMDEN NATIONAL CORP | Financial Services | 9,922.0 | $538K | 0.00% | NEW | — | $54.22 | +4.1% |
| 1873 | SBET | SHARPLINK INC | Financial Services | 111,544.0 | $535K | 0.00% | NEW | — | $4.80 | +86.5% |
| 1874 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 996.0 | $535K | 0.00% | NEW | — | $536.95 | +1.1% |
| 1875 | — | INHIBRX BIOSCIENCES INC | — | 5,638.0 | $534K | 0.00% | NEW | — | $94.75 | — |
| 1876 | PSNL | PERSONALIS INC | Healthcare | 39,769.0 | $533K | 0.00% | NEW | — | $13.40 | +29.1% |
| 1877 | CDRE | CADRE HOLDINGS INC | Industrials | 18,688.0 | $533K | 0.00% | NEW | — | $28.51 | +9.6% |
| 1878 | LPTH | LIGHTPATH TECHNOLOGIES INC CLASS A | Technology | 32,559.0 | $532K | 0.00% | NEW | — | $16.35 | -15.2% |
| 1879 | RBRK | RUBRIK INC CLASS A | Technology | 6,627.0 | $532K | 0.00% | NEW | — | $80.28 | +32.0% |
| 1880 | AMRC | AMERESCO INC CLASS A | Industrials | 19,271.0 | $532K | 0.00% | NEW | — | $27.60 | -17.6% |
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%