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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.544 | 18,8 Mrd. $ | 99,98 % |
| 2 | IL | 1 | 3,3 Mio. $ | 0,02 % |
| 3 | HK | 1 | 752.180 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.101 | Kopin Corp | 79.845 | 179.651 $ | |
| 2.102 | NVE Corp | 2.742 | 179.601 $ | |
| 2.103 | Titan International Inc | 25.934 | 179.204 $ | |
| 2.104 | First Bancorp Inc/The | 6.380 | 178.831 $ | |
| 2.105 | Personalis Inc | 28.002 | 178.373 $ | |
| 2.106 | Frequency Electronics Inc | 4.030 | 178.368 $ | |
| 2.107 | XOMA Royalty Corp | 5.677 | 178.087 $ | |
| 2.108 | Farmers & Merchants Bancorp Inc/Archbold OH | 6.907 | 177.303 $ | |
| 2.109 | Portillo's Inc | 33.397 | 176.670 $ | |
| 2.110 | Manitowoc Co Inc/The | 15.122 | 176.171 $ | |
| 2.111 | Regional Management Corp | 5.462 | 176.150 $ | |
| 2.112 | Marcus Corp/The | 10.225 | 175.563 $ | |
| 2.113 | Verastem Inc | 32.958 | 174.677 $ | |
| 2.114 | Upstream Bio Inc | 19.380 | 174.420 $ | |
| 2.115 | Camping World Holdings Inc | 25.462 | 173.905 $ | |
| 2.116 | Blue Ridge Bankshares Inc | 41.398 | 173.872 $ | |
| 2.117 | Magnera Corp | 18.230 | 173.367 $ | |
| 2.118 | Delcath Systems Inc | 18.669 | 173.248 $ | |
| 2.119 | Genesco Inc | 5.927 | 171.824 $ | |
| 2.120 | Infinity Natural Resources Inc | 9.755 | 171.786 $ | |
| 2.121 | RingCentral Inc | 4.615 | 171.632 $ | |
| 2.122 | Stitch Fix Inc | 51.667 | 171.018 $ | |
| 2.123 | Timberland Bancorp Inc/WA | 4.333 | 170.850 $ | |
| 2.124 | Chatham Lodging Trust | 21.470 | 168.969 $ | |
| 2.125 | Blue Foundry Bancorp | 12.749 | 168.797 $ | |
| 2.126 | Karat Packaging Inc | 6.041 | 168.665 $ | |
| 2.127 | REGENXBIO Inc | 20.030 | 167.851 $ | |
| 2.128 | Pacific Biosciences of California Inc | 127.090 | 167.759 $ | |
| 2.129 | iHeartMedia Inc | 57.439 | 167.722 $ | |
| 2.130 | Optimum Communications Inc | 128.468 | 167.008 $ | |
| 2.131 | Aura Biosciences Inc | 24.962 | 166.996 $ | |
| 2.132 | Rocket Pharmaceuticals Inc | 46.551 | 166.653 $ | |
| 2.133 | Haverty Furniture Cos Inc | 7.839 | 166.030 $ | |
| 2.134 | Lightbridge Corp | 15.489 | 165.113 $ | |
| 2.135 | B&G Foods Inc | 34.299 | 164.978 $ | |
| 2.136 | OneSpan Inc | 15.624 | 164.521 $ | |
| 2.137 | Aclaris Therapeutics Inc | 43.870 | 164.513 $ | |
| 2.138 | Shoe Carnival Inc | 10.525 | 164.085 $ | |
| 2.139 | Investors Title Co | 753 | 163.657 $ | |
| 2.140 | Parke Bancorp Inc | 5.761 | 163.612 $ | |
| 2.141 | Grid Dynamics Holdings Inc | 28.562 | 162.803 $ | |
| 2.142 | Citizens Financial Services Inc | 2.658 | 162.537 $ | |
| 2.143 | Genie Energy Ltd | 11.485 | 162.398 $ | |
| 2.144 | Design Therapeutics Inc | 15.249 | 162.249 $ | |
| 2.145 | Nathan's Famous Inc | 1.609 | 162.075 $ | |
| 2.146 | Savers Value Village Inc | 21.693 | 161.396 $ | |
| 2.147 | Community Health Systems Inc | 54.871 | 161.321 $ | |
| 2.148 | Primis Financial Corp. | 11.984 | 159.148 $ | |
| 2.149 | Waterstone Financial Inc | 8.825 | 159.115 $ | |
| 2.150 | L B Foster Co | 5.696 | 158.918 $ | |
| 2.151 | Plumas Bancorp | 3.255 | 158.909 $ | |
| 2.152 | FB Bancorp Inc | 11.550 | 158.697 $ | |
| 2.153 | W&T Offshore Inc | 46.385 | 158.173 $ | |
| 2.154 | MVB Financial Corp | 6.349 | 157.646 $ | |
| 2.155 | Rocky Brands Inc | 4.045 | 156.622 $ | |
| 2.156 | Atlanticus Holdings Corp | 2.940 | 154.262 $ | |
| 2.157 | fuboTV Inc | 16.291 | 154.113 $ | |
| 2.158 | ATN International Inc | 5.652 | 153.847 $ | |
| 2.159 | Prime Medicine Inc | 44.208 | 153.844 $ | |
| 2.160 | Microvast Holdings Inc | 102.222 | 153.333 $ | |
| 2.161 | Rapid7 Inc | 27.820 | 153.288 $ | |
| 2.162 | OrthoPediatrics Corp | 9.652 | 153.177 $ | |
| 2.163 | Johnson Outdoors Inc | 3.285 | 152.785 $ | |
| 2.164 | U-Haul Holding Co | 3.396 | 151.699 $ | |
| 2.165 | Maravai LifeSciences Holdings Inc | 53.588 | 151.654 $ | |
| 2.166 | GBank Financial Holdings Inc | 5.659 | 151.435 $ | |
| 2.167 | Nextdoor Holdings Inc | 107.991 | 151.187 $ | |
| 2.168 | Norwood Financial Corp | 5.097 | 149.954 $ | |
| 2.169 | Protara Therapeutics Inc | 28.776 | 149.923 $ | |
| 2.170 | Distribution Solutions Group Inc | 5.713 | 149.909 $ | |
| 2.171 | MBIA Inc | 25.238 | 149.157 $ | |
| 2.172 | Donegal Group Inc | 8.681 | 149.140 $ | |
| 2.173 | PCB Bancorp | 6.612 | 148.704 $ | |
| 2.174 | SPDR Series Trust | 1.162 | 148.422 $ | |
| 2.175 | Liberty Broadband Corp | 2.946 | 148.184 $ | |
| 2.176 | MGP Ingredients Inc | 8.056 | 148.150 $ | |
| 2.177 | Krispy Kreme Inc | 43.662 | 148.014 $ | |
| 2.178 | FS Bancorp Inc | 3.816 | 147.259 $ | |
| 2.179 | John Marshall Bancorp Inc | 7.245 | 146.929 $ | |
| 2.180 | FRP Holdings Inc | 6.711 | 146.837 $ | |
| 2.181 | Alico Inc | 3.554 | 146.638 $ | |
| 2.182 | Flotek Industries Inc | 8.620 | 146.281 $ | |
| 2.183 | TSS INC | 11.243 | 146.271 $ | |
| 2.184 | Americold Realty Trust Inc | 12.732 | 145.909 $ | |
| 2.185 | Biglari Holdings Inc | 441 | 145.349 $ | |
| 2.186 | Onity Group Inc | 3.696 | 145.142 $ | |
| 2.187 | Boston Omaha Corp | 12.361 | 144.376 $ | |
| 2.188 | Satellogic Inc | 26.393 | 143.578 $ | |
| 2.189 | Mayville Engineering Co Inc | 7.958 | 142.846 $ | |
| 2.190 | Eastman Chemical Co | 1.858 | 141.803 $ | |
| 2.191 | Ames National Corp | 5.024 | 141.777 $ | |
| 2.192 | KKR Real Estate Finance Trust Inc | 23.155 | 141.709 $ | |
| 2.193 | Cerence Inc | 22.415 | 141.439 $ | |
| 2.194 | Radiant Logistics Inc | 20.057 | 141.402 $ | |
| 2.195 | Ginkgo Bioworks Holdings Inc | 22.948 | 140.671 $ | |
| 2.196 | Alpine Income Property Trust Inc | 7.811 | 140.598 $ | |
| 2.197 | Caleres Inc | 13.283 | 140.003 $ | |
| 2.198 | Freedom Holding Corp/NV | 966 | 139.954 $ | |
| 2.199 | Loar Holdings Inc | 2.439 | 139.730 $ | |
| 2.200 | Hackett Group Inc/The | 10.706 | 139.285 $ |