Titelia

Holdings of MetLife Investment Management, LLC

2546 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Financials 8.7 %
  • Communication 7.9 %
  • Consumer discretionary 7.6 %
  • Health care 6.9 %
  • Industrials 6.6 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Utilities 1.9 %
  • Materials 1.4 %
  • Real estate 1.2 %
  • Funds 0.4 %
  • Unattributed 25.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • IL 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,54418.8B $99.98 %
2IL13.3M $0.02 %
3HK1752.2K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Oceaneering International Inc 54,8301.9M $
1,002Spyre Therapeutics Inc 38,4071.9M $
1,003Rocket Lab Corp 30,1211.9M $
1,004Allegro MicroSystems Inc 61,0511.9M $
1,005Trex Co Inc 52,7521.9M $
1,006Westlake Corp 16,4061.9M $
1,007Tutor Perini Corp 24,7281.9M $
1,008Bio-Techne Corp 36,5201.9M $
1,009Alexandria Real Estate Equities, Inc. 41,1091.9M $
1,010FactSet Research Systems Inc 8,7831.9M $
1,011Bread Financial Holdings Inc 25,4361.9M $
1,012WSFS Financial Corp 29,0931.9M $
1,013Crescent Energy Co 140,5311.9M $
1,014HB Fuller Co 30,7571.9M $
1,015BGC Group Inc 193,8131.9M $
1,016Shake Shack Inc 21,2901.9M $
1,017Skyworks Solutions Inc 35,1211.9M $
1,018Bath & Body Works Inc 100,7301.9M $
1,019Alignment Healthcare Inc 106,6161.9M $
1,020Cal-Maine Foods Inc 23,6361.9M $
1,021Perimeter Solutions Inc 76,5501.9M $
1,022Otter Tail Corp 21,2671.9M $
1,023Renasant Corp 51,5401.9M $
1,024StepStone Group Inc 38,9941.9M $
1,025Box Inc 78,2791.9M $
1,026Goodyear Tire & Rubber Co/The 278,0861.8M $
1,027BankUnited Inc 40,7261.8M $
1,028Zeta Global Holdings Corp 114,7651.8M $
1,029TransMedics Group Inc 18,3271.8M $
1,030Globalstar Inc 27,4211.8M $
1,031Century Aluminum Co 31,0261.8M $
1,032WesBanco Inc 52,7701.8M $
1,033Kulicke & Soffa Industries Inc 27,6281.8M $
1,034Chemours Co/The 82,2721.8M $
1,035Herc Holdings Inc 18,1431.8M $
1,036Dolby Laboratories Inc 29,9431.8M $
1,037Avista Corp 44,5361.8M $
1,038Warner Music Group Corp 69,8871.8M $
1,039NETSTREIT Corp 93,7741.8M $
1,040Brookdale Senior Living Inc 128,9111.8M $
1,041Fox Corp 33,2001.8M $
1,042Garrett Motion Inc 96,9791.8M $
1,043Victoria's Secret & Co 37,9581.8M $
1,044Conagra Brands Inc 111,7321.8M $
1,045NCR Atleos Corp 40,1581.8M $
1,046Cathay General Bancorp 35,0981.7M $
1,047Enova International Inc 12,8611.7M $
1,048EPAM Systems Inc 12,8811.7M $
1,049PJT Partners Inc 12,4641.7M $
1,050ICU Medical Inc 13,4681.7M $
1,051A O Smith Corp 26,2861.7M $
1,052Genworth Financial Inc 213,4051.7M $
1,053M/I Homes Inc 14,1481.7M $
1,054Sphere Entertainment Co 14,7451.7M $
1,055Advance Auto Parts Inc 32,7661.7M $
1,056Henry Schein Inc 23,4041.7M $
1,057Archer Aviation Inc 332,0111.7M $
1,058Palomar Holdings Inc 14,3461.7M $
1,059Diodes Inc 25,0811.7M $
1,060Molson Coors Beverage Co 39,4611.7M $
1,061Par Pacific Holdings Inc 27,0861.7M $
1,062Community Financial System Inc 28,9121.7M $
1,063Integer Holdings Corp 19,2171.7M $
1,064Sunrun Inc 124,6391.7M $
1,065Brighthouse Financial Inc 28,1281.7M $
1,066Franklin Resources Inc 71,1511.7M $
1,067Whirlpool Corp 31,1381.7M $
1,068MARA Holdings Inc 205,6221.7M $
1,069Erasca Inc 103,6441.7M $
1,070OPENLANE Inc 57,4341.7M $
1,071Doximity Inc 71,8461.7M $
1,072Silgan Holdings Inc 43,1351.7M $
1,073Standex International Corp 6,5571.7M $
1,074Workiva Inc 28,0031.7M $
1,075Cinemark Holdings Inc 58,4961.7M $
1,076MGM Resorts International 45,0431.7M $
1,077Hawkins Inc 10,8531.7M $
1,078Greif Inc 24,8521.7M $
1,079Sotera Health Co 115,8851.7M $
1,080GPGI INC 97,1371.7M $
1,081BILL Holdings Inc 43,2011.7M $
1,082Materion Corp 11,4361.7M $
1,083Q2 Holdings Inc 34,6651.6M $
1,084Dianthus Therapeutics Inc 19,5291.6M $
1,085Marvell Technology Inc 16,5431.6M $
1,086Catalyst Pharmaceuticals Inc 65,9101.6M $
1,087Plug Power Inc 721,1761.6M $
1,088American States Water Co 21,5321.6M $
1,089Chesapeake Utilities Corp 12,8831.6M $
1,090Victory Capital Holdings Inc 24,8471.6M $
1,091Natera Inc 8,1281.6M $
1,092LCI Industries 13,1771.6M $
1,093Bank of Hawaii Corp 21,7511.6M $
1,094Pool Corp 7,9371.6M $
1,095Dorman Products Inc 15,3761.6M $
1,096Axcelis Technologies Inc 17,2351.6M $
1,097Seacoast Banking Corp of Florida 52,9511.6M $
1,098Kilroy Realty Corp 56,8491.6M $
1,099First Financial Bancorp 57,1161.6M $
1,100Centrus Energy Corp 9,1451.6M $