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
1.501Novavax Inc 79.221644.859 $
1.502TripAdvisor Inc 60.132641.007 $
1.503Phibro Animal Health Corp 11.577640.324 $
1.504DraftKings Inc 29.570639.303 $
1.505Live Oak Bancshares Inc 19.232636.002 $
1.506UMH Properties Inc 43.496627.647 $
1.507QuidelOrtho Corp 38.160626.969 $
1.508US Physical Therapy Inc 8.345625.541 $
1.509Stepan Co 12.507625.100 $
1.510Samsara Inc 19.725625.085 $
1.511Green Plains Inc 37.960624.442 $
1.512Masterbrand Inc 75.119624.239 $
1.513XPEL Inc 14.087623.491 $
1.514AdaptHealth Corp 52.377623.286 $
1.515Peoples Bancorp Inc/OH 18.833619.041 $
1.516TriNet Group Inc 16.983618.691 $
1.517Trevi Therapeutics Inc 51.814618.141 $
1.518Progress Software Corp 24.068617.344 $
1.519Array Technologies Inc 85.281616.582 $
1.520Voyager Technologies Inc 26.336615.999 $
1.521Aehr Test Systems 16.549613.637 $
1.522Markel Group Inc 320612.502 $
1.523PDF Solutions Inc 18.692611.415 $
1.524Merchants Bancorp/IN 14.247611.339 $
1.525Diversified Energy Co 34.925609.092 $
1.526Paramount Skydance Corp. 67.521609.039 $
1.527C3.ai Inc 72.077606.888 $
1.528Collegium Pharmaceutical Inc 18.326606.041 $
1.529Two Harbors Investment Corp 53.042605.740 $
1.530Sonic Automotive Inc 8.833605.679 $
1.531Tompkins Financial Corp 7.661603.993 $
1.532Alkami Technology Inc 38.536603.859 $
1.533NPK International Inc 41.612602.958 $
1.534Preferred Bank/Los Angeles CA 6.590597.647 $
1.535Worthington Steel Inc 19.668596.924 $
1.536Papa John's International Inc 18.297593.006 $
1.537American Assets Trust Inc 32.203592.857 $
1.538Pennant Group Inc/The 19.416591.800 $
1.539Willdan Group Inc 7.693588.976 $
1.540Concentrix Corp 21.512588.568 $
1.541CVR Energy Inc 17.490588.539 $
1.542Great Lakes Dredge & Dock Corp 34.468585.956 $
1.543Energizer Holdings Inc 35.547583.682 $
1.544Byline Bancorp Inc 18.473583.193 $
1.545Safety Insurance Group Inc 8.014582.137 $
1.546CRA International Inc 3.594581.797 $
1.547Sezzle Inc 9.143578.660 $
1.548Ouster Inc 31.475578.196 $
1.549Ryerson Holding Corp 25.676577.196 $
1.550Goosehead Insurance Inc 13.470574.630 $
1.551Ladder Capital Corp 58.797574.447 $
1.552Olema Pharmaceuticals Inc 38.520574.333 $
1.553Astrana Health Inc 23.312571.610 $
1.554LifeStance Health Group Inc 89.023567.077 $
1.555Pacira BioSciences Inc 25.091567.057 $
1.556Old Second Bancorp Inc 28.053565.548 $
1.557AnaptysBio Inc 10.173564.195 $
1.558Shoals Technologies Group Inc 85.473562.412 $
1.559EyePoint Inc 43.469560.315 $
1.560Community Trust Bancorp Inc 9.218559.717 $
1.561First Advantage Corp 47.374557.118 $
1.562Chimera Investment Corp 44.273555.626 $
1.563TETRA Technologies Inc 65.076554.448 $
1.564G-III Apparel Group Ltd 20.016554.443 $
1.565JBG SMITH Properties 37.789552.097 $
1.566Enovix Corp 106.497551.654 $
1.567Coastal Financial Corp/WA 7.241551.040 $
1.568Douglas Dynamics Inc 13.076550.369 $
1.569Monte Rosa Therapeutics Inc 33.409549.578 $
1.570Nuvation Bio Inc 127.912548.742 $
1.571Atlas Energy Solutions Inc 41.746547.708 $
1.572Surgery Partners Inc 45.943547.641 $
1.573Penguin Solutions Inc 30.964544.966 $
1.574Affirm Holdings Inc 11.883544.479 $
1.575F&G Annuities & Life Inc 21.440542.861 $
1.576Liberty Media Corp-Liberty Formula One 6.375542.003 $
1.577MFA Financial Inc 56.564541.883 $
1.578Fluence Energy Inc 39.343541.360 $
1.579Centerspace 9.412540.719 $
1.580Miami International Holdings Inc 13.871539.859 $
1.581USA TODAY Co Inc 76.569539.811 $
1.582Easterly Government Properties Inc 25.154539.050 $
1.583Middlesex Water Co 10.356539.030 $
1.584Insperity Inc 19.930538.907 $
1.585Appian Corp 22.327538.304 $
1.586Univest Financial Corp 15.705538.053 $
1.587American Public Education Inc 9.457537.914 $
1.588SkyWater Technology Inc 19.598537.181 $
1.589Taysha Gene Therapies Inc 120.116536.919 $
1.590Alliance Laundry Holdings Inc 25.859536.316 $
1.591Tyra Biosciences Inc 13.993535.932 $
1.592United States Antimony Corp 61.282534.992 $
1.593Upbound Group Inc 29.553533.432 $
1.594Palvella Therapeutics Inc 4.260531.009 $
1.595Trupanion Inc 20.700530.127 $
1.596Southside Bancshares Inc 16.994528.343 $
1.597Universal Insurance Holdings Inc 15.442527.499 $
1.598Revolve Group Inc 23.230525.230 $
1.599United Parks & Resorts Inc 16.036523.736 $
1.600Edgewell Personal Care Co 24.395520.589 $