Titelia

Portfolio von MetLife Investment Management, LLC

2546 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,7 %
  • Finanzen 8,7 %
  • Kommunikation 7,9 %
  • Zyklischer Konsum 7,6 %
  • Gesundheit 6,9 %
  • Industrie 6,6 %
  • Basiskonsum 3,7 %
  • Energie 2,2 %
  • Versorger 1,9 %
  • Rohstoffe 1,4 %
  • Immobilien 1,2 %
  • Fonds 0,4 %
  • Nicht zugeordnet 25,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • IL 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.54418,8 Mrd. $99,98 %
2IL13,3 Mio. $0,02 %
3HK1752.180 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Select Medical Holdings Corp 60.340982.939 $
1.302Navitas Semiconductor Corp 111.375976.759 $
1.303Northwest Bancshares Inc 76.968976.724 $
1.304HEICO Corp 4.614973.969 $
1.305Pitney Bowes Inc 88.039972.831 $
1.306Smartstop Self Storage REIT Inc 32.062970.837 $
1.307Arcus Biosciences Inc 44.809967.874 $
1.308Blue Bird Corp 16.988964.749 $
1.309Disc Medicine Inc 15.065963.256 $
1.310CECO Environmental Corp 16.097959.059 $
1.311First Commonwealth Financial Corp 54.274954.137 $
1.312WisdomTree Inc 65.459953.083 $
1.313Alamo Group Inc 5.776952.867 $
1.314Day One Biopharmaceuticals Inc 44.101945.525 $
1.315NuScale Power Corp 87.164944.858 $
1.316Sunstone Hotel Investors Inc 104.842944.626 $
1.317Spectrum Brands Holdings Inc 12.782942.033 $
1.318Six Flags Entertainment Corp 52.857938.212 $
1.319Stellar Bancorp Inc 25.614937.729 $
1.320Skyward Specialty Insurance Group Inc 21.464937.548 $
1.321Thermon Group Holdings Inc 18.481931.442 $
1.322Innoviva Inc 39.907929.833 $
1.323Worthington Enterprises Inc 17.833929.813 $
1.324HCI Group Inc 6.010929.206 $
1.325BellRing Brands Inc 57.685928.152 $
1.326Werner Enterprises Inc 31.525927.150 $
1.327Interparfums Inc 10.206927.113 $
1.328LiveRamp Holdings Inc 34.926926.238 $
1.329Ducommun Inc 7.591926.102 $
1.330Universal Technical Institute Inc 25.648925.893 $
1.331Sonos Inc 68.949923.917 $
1.332Hillman Solutions Corp 110.906922.738 $
1.333Magnite Inc 77.665922.660 $
1.334Soleno Therapeutics Inc 27.501920.733 $
1.335City Holding Co 7.699920.184 $
1.336Addus HomeCare Corp 9.806918.332 $
1.337Ziff Davis Inc 21.751912.672 $
1.338Freshworks Inc 113.579912.039 $
1.339Vericel Corp 28.241908.513 $
1.340Nelnet Inc 7.044908.394 $
1.341CorVel Corp 16.601907.245 $
1.342A10 Networks Inc 38.856898.351 $
1.343LendingClub Corp 62.722898.179 $
1.344Greenbrier Cos Inc/The 16.968893.365 $
1.345Buckle Inc/The 17.623887.494 $
1.346S&T Bancorp Inc 21.207887.089 $
1.347Central Garden & Pet Co 27.356886.882 $
1.348Axogen Inc 26.581880.629 $
1.349ASGN Inc 22.748880.575 $
1.350Comstock Resources Inc 41.703879.099 $
1.351Turning Point Brands Inc 10.074874.322 $
1.352Boston Beer Co Inc/The 3.786872.294 $
1.353Astera Labs Inc 7.938870.005 $
1.354American Superconductor Corp 25.691869.640 $
1.355John Wiley & Sons Inc 22.811869.099 $
1.356NextNav Inc 54.187868.076 $
1.357Peloton Interactive Inc 202.203867.451 $
1.358Nurix Therapeutics Inc 55.948867.194 $
1.359Omnicell Inc 25.970866.879 $
1.360Enliven Therapeutics Inc 22.094866.085 $
1.361Douglas Emmett Inc 91.663863.465 $
1.362Zscaler Inc 6.146862.222 $
1.363Artivion Inc 23.514861.083 $
1.364Hilltop Holdings Inc 23.906856.313 $
1.365Veris Residential Inc 45.097850.980 $
1.366Stoke Therapeutics Inc 26.106850.011 $
1.367Ferguson Enterprises Inc 3.638848.600 $
1.368German American Bancorp Inc 20.306848.588 $
1.369Flowers Foods Inc 103.482843.378 $
1.370Encore Capital Group Inc 12.003841.650 $
1.371Century Communities Inc 14.666841.535 $
1.372O-I Glass Inc 79.690837.542 $
1.373Ocular Therapeutix Inc 98.763836.523 $
1.374Enviri Corp 42.458833.026 $
1.375Albany International Corp 15.875828.834 $
1.376Alumis Inc 37.558827.403 $
1.377Xenia Hotels & Resorts Inc 55.523823.406 $
1.378Intapp Inc 32.022822.645 $
1.379Diversified Healthcare Trust 123.777821.879 $
1.380Acadian Asset Management Inc 15.072820.218 $
1.381Innovative Industrial Properties Inc 16.331819.163 $
1.382News Corp 28.587815.015 $
1.383UFP Technologies Inc 4.207814.475 $
1.384Eos Energy Enterprises Inc 163.177809.358 $
1.385ANI Pharmaceuticals Inc 10.521809.065 $
1.386Select Water Solutions Inc 52.880809.064 $
1.387National Bank Holdings Corp 20.615807.283 $
1.388Walker & Dunlop Inc 18.183806.962 $
1.389PACS Group Inc 25.108806.469 $
1.390Interface Inc 32.328805.614 $
1.391Lakeland Financial Corp 13.999803.263 $
1.392Sun Communities Inc 6.354800.350 $
1.393Yelp Inc 32.350800.339 $
1.394Uniti Group Inc 84.991797.216 $
1.395Ardelyx Inc 133.005796.700 $
1.396CTS Corp 16.635794.488 $
1.397Pilgrim's Pride Corp 21.011793.375 $
1.398Flywire Corp 67.972791.194 $
1.399Ellington Financial Inc 66.599789.198 $
1.400Relay Therapeutics Inc 79.024786.289 $