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 |
|---|---|---|---|---|
| 2.401 | JAKKS Pacific Inc | 4.272 | 85.098 $ | |
| 2.402 | Madison Square Garden Sports Corp | 264 | 84.850 $ | |
| 2.403 | Evolent Health Inc | 36.785 | 83.870 $ | |
| 2.404 | Ribbon Communications Inc | 39.460 | 83.655 $ | |
| 2.405 | Inseego Corp | 7.483 | 83.211 $ | |
| 2.406 | Mohawk Industries Inc | 831 | 81.820 $ | |
| 2.407 | Immersion Corp | 14.939 | 81.567 $ | |
| 2.408 | Freshpet Inc | 1.374 | 81.011 $ | |
| 2.409 | Telos Corp | 19.190 | 80.406 $ | |
| 2.410 | Entravision Communications Corp | 26.825 | 79.670 $ | |
| 2.411 | Open Lending Corp | 63.617 | 79.521 $ | |
| 2.412 | Quanterix Corp | 22.576 | 79.468 $ | |
| 2.413 | Candel Therapeutics Inc | 16.199 | 79.375 $ | |
| 2.414 | Beyond Meat Inc | 113.021 | 79.296 $ | |
| 2.415 | Standard BioTools Inc | 86.220 | 79.262 $ | |
| 2.416 | Aurora Innovation Inc | 19.114 | 78.750 $ | |
| 2.417 | Quantum-Si Inc | 101.555 | 78.604 $ | |
| 2.418 | Alector Inc | 36.208 | 77.847 $ | |
| 2.419 | Primo Brands Corp | 4.133 | 77.824 $ | |
| 2.420 | SANUWAVE Health Inc | 4.490 | 77.632 $ | |
| 2.421 | Ralliant Corp | 1.854 | 77.108 $ | |
| 2.422 | Quad/Graphics Inc | 11.434 | 75.579 $ | |
| 2.423 | OmniAb Inc | 48.132 | 75.567 $ | |
| 2.424 | Evolus Inc | 18.307 | 75.242 $ | |
| 2.425 | Kingsway Financial Services Inc | 7.175 | 74.835 $ | |
| 2.426 | loanDepot Inc | 52.517 | 74.574 $ | |
| 2.427 | Liberty Live Holdings Inc | 789 | 74.253 $ | |
| 2.428 | Sirius XM Holdings Inc | 3.111 | 71.802 $ | |
| 2.429 | Tredegar Corp | 9.031 | 71.796 $ | |
| 2.430 | Alight Inc | 122.991 | 71.667 $ | |
| 2.431 | Viking Therapeutics Inc | 2.174 | 70.742 $ | |
| 2.432 | Spok Holdings Inc | 6.472 | 70.545 $ | |
| 2.433 | AMC Networks Inc | 10.363 | 70.365 $ | |
| 2.434 | Pure Cycle Corp | 6.885 | 69.263 $ | |
| 2.435 | MDU Resources Group Inc | 3.324 | 68.873 $ | |
| 2.436 | Amentum Holdings Inc | 2.609 | 68.043 $ | |
| 2.437 | Oportun Financial Corp | 14.735 | 67.928 $ | |
| 2.438 | Commerce.com Inc | 24.947 | 66.608 $ | |
| 2.439 | Coherus Oncology Inc | 39.013 | 65.932 $ | |
| 2.440 | Backblaze Inc | 19.006 | 65.571 $ | |
| 2.441 | Ranpak Holdings Corp | 18.300 | 65.331 $ | |
| 2.442 | Playtika Holding Corp | 23.285 | 64.732 $ | |
| 2.443 | Sight Sciences Inc | 17.166 | 64.716 $ | |
| 2.444 | AlTi Global Inc | 17.795 | 64.418 $ | |
| 2.445 | Caris Life Sciences Inc | 3.536 | 63.224 $ | |
| 2.446 | Teradata Corp | 2.463 | 63.127 $ | |
| 2.447 | SIGA Technologies Inc | 11.757 | 62.900 $ | |
| 2.448 | Jack in the Box Inc | 6.408 | 61.965 $ | |
| 2.449 | Rimini Street Inc | 18.861 | 61.864 $ | |
| 2.450 | Cricut Inc | 16.399 | 61.332 $ | |
| 2.451 | New Fortress Energy Inc | 103.185 | 60.879 $ | |
| 2.452 | Trump Media & Technology Group Corp | 6.555 | 60.830 $ | |
| 2.453 | Asure Software Inc | 6.978 | 60.011 $ | |
| 2.454 | CCC Intelligent Solutions Holdings Inc | 9.892 | 59.352 $ | |
| 2.455 | Holley Inc | 19.165 | 58.837 $ | |
| 2.456 | Journey Medical Corp | 12.431 | 58.301 $ | |
| 2.457 | Virtu Financial Inc | 1.301 | 57.218 $ | |
| 2.458 | EW Scripps Co/The | 15.337 | 57.054 $ | |
| 2.459 | Mistras Group Inc | 3.786 | 55.957 $ | |
| 2.460 | Xerox Holdings Corp | 42.928 | 55.377 $ | |
| 2.461 | ADT Inc | 8.368 | 54.978 $ | |
| 2.462 | Eve Holding Inc | 21.883 | 54.270 $ | |
| 2.463 | Clearway Energy Inc | 1.380 | 54.220 $ | |
| 2.464 | Unisys Corp | 26.169 | 54.170 $ | |
| 2.465 | Liberty Media Corp-Liberty Formula One | 689 | 53.797 $ | |
| 2.466 | Arcturus Therapeutics Holdings Inc | 6.825 | 52.689 $ | |
| 2.467 | Perma-Fix Environmental Services Inc | 4.922 | 52.616 $ | |
| 2.468 | DoubleVerify Holdings Inc | 5.465 | 51.918 $ | |
| 2.469 | Aspen Aerogels Inc | 15.118 | 51.704 $ | |
| 2.470 | SKYX Platforms Corp | 46.030 | 51.554 $ | |
| 2.471 | Iridium Communications Inc | 1.834 | 50.875 $ | |
| 2.472 | Inspired Entertainment Inc | 7.075 | 50.445 $ | |
| 2.473 | Hudson Technologies Inc | 8.554 | 50.298 $ | |
| 2.474 | First Hawaiian Inc | 2.020 | 49.773 $ | |
| 2.475 | Westrock Coffee Co | 11.698 | 49.717 $ | |
| 2.476 | Turtle Beach Corp | 4.856 | 49.240 $ | |
| 2.477 | Frontier Group Holdings Inc | 13.864 | 48.940 $ | |
| 2.478 | Claros Mortgage Trust Inc | 20.185 | 48.040 $ | |
| 2.479 | QuantumScape Corp | 7.368 | 47.008 $ | |
| 2.480 | Foghorn Therapeutics Inc | 9.710 | 46.414 $ | |
| 2.481 | Western Union Co/The | 5.204 | 45.431 $ | |
| 2.482 | Beasley Broadcast Group Inc | 13.320 | 44.489 $ | |
| 2.483 | Security National Financial Corp | 4.541 | 43.049 $ | |
| 2.484 | Humacyte Inc | 70.106 | 42.533 $ | |
| 2.485 | IAC Inc | 1.061 | 42.472 $ | |
| 2.486 | Robert Half Inc | 1.620 | 41.148 $ | |
| 2.487 | Wendy's Co/The | 5.773 | 40.122 $ | |
| 2.488 | Concrete Pumping Holdings Inc | 5.617 | 40.105 $ | |
| 2.489 | BOK Financial Corp | 306 | 39.186 $ | |
| 2.490 | Organogenesis Holdings Inc | 15.485 | 36.699 $ | |
| 2.491 | Proficient Auto Logistics Inc | 5.384 | 36.504 $ | |
| 2.492 | Huntsman Corp | 2.693 | 35.844 $ | |
| 2.493 | Crawford & Co | 3.542 | 35.314 $ | |
| 2.494 | FMC Corp | 2.033 | 35.008 $ | |
| 2.495 | Acadia Healthcare Co Inc | 1.491 | 34.874 $ | |
| 2.496 | DXC Technology Co | 2.757 | 34.655 $ | |
| 2.497 | Octave Specialty Group Inc | 7.419 | 34.498 $ | |
| 2.498 | Credit Acceptance Corp | 80 | 33.877 $ | |
| 2.499 | MicroVision Inc | 52.756 | 33.827 $ | |
| 2.500 | Inogen Inc | 5.423 | 33.514 $ |