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
1.901Sierra Bancorp 8.035272.547 $
1.902Cooper-Standard Holdings Inc 9.744271.565 $
1.903First Citizens BancShares Inc/NC 144271.391 $
1.904Roku Inc 2.867271.276 $
1.905Revolution Medicines Inc 2.788271.133 $
1.906Sabre Corp 186.762270.805 $
1.907Accel Entertainment Inc 24.779270.339 $
1.908Vital Farms Inc 19.086269.494 $
1.909HeartFlow Inc 11.035268.482 $
1.910Kura Sushi USA Inc 3.842268.133 $
1.911Apellis Pharmaceuticals Inc 6.633266.846 $
1.912Greif Inc 3.042266.297 $
1.913PagerDuty Inc 42.792265.738 $
1.914Idaho Strategic Resources Inc 8.264265.440 $
1.915Carter Bankshares Inc 11.371265.172 $
1.916Esperion Therapeutics Inc 96.652264.826 $
1.917Build-A-Bear Workshop Inc 7.069264.734 $
1.918Cass Information Systems Inc 6.003264.252 $
1.919Cable One Inc 2.893263.871 $
1.920Rumble Inc 51.477262.533 $
1.921Hingham Institution For Savings The 915261.544 $
1.922Midland States Bancorp Inc 11.655260.023 $
1.923BlueLinx Holdings Inc 4.782259.089 $
1.924CEVA Inc 13.848258.681 $
1.925Consensus Cloud Solutions Inc 10.887258.457 $
1.926Ambiq Micro Inc 10.169258.394 $
1.927Postal Realty Trust Inc 13.847257.000 $
1.928Chiron Real Estate Inc 7.750256.370 $
1.929Mesa Laboratories Inc 2.888255.357 $
1.930Intrepid Potash Inc 5.962254.995 $
1.931Fulcrum Therapeutics Inc 33.164254.368 $
1.932Shutterstock Inc 15.289253.950 $
1.933Ennis Inc 11.854253.913 $
1.934California BanCorp 14.329253.910 $
1.935Circle Internet Group Inc 2.656253.409 $
1.936York Water Co/The 8.309253.009 $
1.937Civista Bancshares Inc 11.095252.855 $
1.938Global Industrial Co 8.021252.822 $
1.939ZENAS BIOPHARMA INC 12.909252.371 $
1.940Anterix Inc 6.602252.130 $
1.941JADE BIOSCIENCES INC 17.935251.987 $
1.942NerdWallet Inc 24.273251.954 $
1.943Dakota Gold Corp 49.768251.328 $
1.944Karman Holdings Inc 3.127250.316 $
1.945International Money Express Inc 15.840250.272 $
1.946Bloomin' Brands Inc 46.332250.193 $
1.947Community Healthcare Trust Inc 15.719249.775 $
1.948Red Violet Inc 7.211249.501 $
1.949Nature's Sunshine Products Inc 10.384249.112 $
1.950Paycom Software Inc 2.049249.035 $
1.951First Business Financial Services Inc 4.609248.563 $
1.952Hertz Global Holdings Inc 53.823248.124 $
1.953Cannae Holdings Inc 21.777247.604 $
1.954TPG RE Finance Trust Inc 31.673247.366 $
1.955Anteris Technologies Global Corp 44.536247.175 $
1.956Red River Bancshares Inc 2.723246.268 $
1.957Northfield Bancorp Inc 18.183246.198 $
1.958Calavo Growers Inc 9.546246.191 $
1.959Grindr Inc 20.331245.802 $
1.960NewtekOne Inc 22.446245.788 $
1.961Bowman Consulting Group Ltd 8.630245.437 $
1.962Navient Corp 29.938244.893 $
1.963Zevra Therapeutics Inc 26.275244.883 $
1.964Flowco Holdings Inc 11.839243.883 $
1.965ChoiceOne Financial Services Inc 8.665243.660 $
1.966Ridgepost Capital Inc 33.431242.709 $
1.967Brandywine Realty Trust 89.346242.128 $
1.968Summit Hotel Properties Inc 54.686241.712 $
1.969Jefferson Capital Inc 12.507240.510 $
1.970Varex Imaging Corp 22.654240.359 $
1.971Clean Energy Fuels Corp 96.739239.913 $
1.972AngioDynamics Inc 21.076239.634 $
1.973Dream Finders Homes Inc 17.182239.173 $
1.974Bowhead Specialty Holdings Inc 10.632238.476 $
1.975Orthofix Medical Inc 20.781238.358 $
1.976Sinclair Inc 18.383237.876 $
1.977Southern Copper Corp 1.376236.755 $
1.978Kearny Financial Corp/MD 31.330236.542 $
1.979Medline Inc 5.313236.429 $
1.980Omada Health Inc 18.662234.581 $
1.981Dine Brands Global Inc 8.919234.035 $
1.982Southern First Bancshares Inc 4.294234.023 $
1.983OPKO Health, Inc. 204.738233.401 $
1.984Corcept Therapeutics Inc 5.782233.072 $
1.985Allison Transmission Holdings Inc 1.988232.715 $
1.986SS&C Technologies Holdings Inc 3.429231.698 $
1.987Natural Gas Services Group Inc 6.124231.120 $
1.988One Liberty Properties Inc 10.707229.772 $
1.989Orion Group Holdings Inc 21.013229.042 $
1.9904D Molecular Therapeutics Inc 24.601229.035 $
1.991Diamond Hill Investment Group Inc 1.329228.721 $
1.992Bank of Marin Bancorp 8.917228.543 $
1.993Colony Bankcorp Inc 11.404227.738 $
1.994Beta Bionics Inc 22.720227.654 $
1.995Orange County Bancorp Inc 7.112227.442 $
1.996Bridgewater Bancshares Inc 12.841227.286 $
1.997Arko Corp 40.868227.226 $
1.998Contango Silver & Gold Inc 12.082226.538 $
1.999SunCoke Energy Inc 34.616225.350 $
2.000York Space Systems Inc 10.141224.826 $