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
1,201BancFirst Corp 11,5801.3M $
1,202FB Financial Corp 24,1591.3M $
1,203Ashland Inc 22,5031.3M $
1,204Artisan Partners Asset Management Inc 34,3771.3M $
1,205Avis Budget Group Inc 8,5701.2M $
1,206NetScout Systems Inc 39,2011.2M $
1,207BioCryst Pharmaceuticals Inc 130,1711.2M $
1,208Customers Bancorp Inc 17,8431.2M $
1,209Newmark Group Inc 82,5741.2M $
1,210Minerals Technologies Inc 17,3931.2M $
1,211NBT Bancorp Inc 28,8911.2M $
1,212Verra Mobility Corp 86,0821.2M $
1,213CSG Systems International Inc 15,3211.2M $
1,214ImmunityBio Inc 159,6571.2M $
1,215Kinetik Holdings Inc 25,2821.2M $
1,216Immunome Inc 55,8571.2M $
1,217Upstart Holdings Inc 47,5301.2M $
1,218Bancorp Inc/The 22,6251.2M $
1,219Banner Corp 19,9311.2M $
1,220ArcBest Corp 12,2281.2M $
1,221GEO Group Inc/The 71,4681.2M $
1,222Edgewise Therapeutics Inc 38,0841.2M $
1,223Knowles Corp 46,6971.2M $
1,224First Busey Corp 47,1631.2M $
1,225Chefs' Warehouse Inc/The 20,0391.2M $
1,226Vishay Intertechnology Inc 65,9681.2M $
1,227DNOW Inc 99,6621.2M $
1,228SPS Commerce Inc 21,1791.2M $
1,229Huron Consulting Group Inc 9,2371.2M $
1,230Hub Group Inc 32,6471.2M $
1,231Cleanspark Inc 138,1751.2M $
1,232Legence Corp 20,8101.2M $
1,233Harley-Davidson Inc 58,0061.2M $
1,234Adaptive Biotechnologies Corp 84,0821.2M $
1,235Celldex Therapeutics Inc 36,6631.2M $
1,236Bel Fuse Inc 5,8461.2M $
1,237Warby Parker Inc 54,5781.1M $
1,238Veeco Instruments Inc 33,7491.1M $
1,239Intuitive Machines Inc 61,4491.1M $
1,240DENTSPLY SIRONA Inc 98,1581.1M $
1,241Alarm.com Holdings Inc 26,2841.1M $
1,242Rush Street Interactive Inc 52,0291.1M $
1,243National HealthCare Corp 7,0751.1M $
1,244Astronics Corp 16,8961.1M $
1,245Sable Offshore Corp 68,1281.1M $
1,246National Vision Holdings Inc 43,2431.1M $
1,247Insight Enterprises Inc 16,6551.1M $
1,248Neogen Corp 119,7801.1M $
1,249Agios Pharmaceuticals Inc 32,8581.1M $
1,250Immunovant Inc 44,4611.1M $
1,251Choice Hotels International Inc 10,6431.1M $
1,252Green Brick Partners Inc 17,0671.1M $
1,253Tenable Holdings Inc 64,9771.1M $
1,254Atkore Inc 18,6261.1M $
1,255ACM Research Inc 27,8541.1M $
1,256Syndax Pharmaceuticals Inc 46,8381.1M $
1,257Park Hotels & Resorts Inc 103,7481.1M $
1,258Benchmark Electronics Inc 19,4071.1M $
1,259H2O America 18,5151.1M $
1,260Kaiser Aluminum Corp 8,9951.1M $
1,261Talos Energy Inc 68,4791.1M $
1,262Strategic Education Inc 12,9611.1M $
1,263ePlus Inc 14,2641.1M $
1,264Vanguard Real Estate ETF 12,1001.1M $
1,265Reddit Inc 7,9681.1M $
1,266Enterprise Financial Services Corp 19,8001.1M $
1,267Atlanta Braves Holdings Inc 25,0321.1M $
1,268Pathward Financial Inc 11,9131.1M $
1,269CoreCivic Inc 56,1391.1M $
1,270Enerpac Tool Group Corp 29,0981.1M $
1,271Amprius Technologies Inc 62,8451.1M $
1,272Extreme Networks Inc 70,2531.1M $
1,273Rogers Corp 9,7911.1M $
1,274Oruka Therapeutics Inc 21,3631M $
1,275Brown-Forman Corp 39,4691M $
1,276Pediatrix Medical Group Inc 48,6241M $
1,277AST SpaceMobile Inc 12,5471M $
1,278Global Net Lease Inc 110,9111M $
1,279Agilysys Inc 14,5151M $
1,280Innospec Inc 14,1311M $
1,281DiamondRock Hospitality Co 110,0901M $
1,282ARMOUR Residential REIT Inc 61,4311M $
1,283Campbell's Company/The 45,9261M $
1,284GRAIL Inc 19,6961M $
1,285Diebold Nixdorf Inc 13,4821M $
1,286Dave Inc 5,8171M $
1,287Stewart Information Services Corp 16,4101M $
1,288Amneal Pharmaceuticals Inc 81,0511M $
1,289Xometry Inc 24,6391M $
1,290Callaway Golf Co 72,3681M $
1,291State Street Blackstone Senior Loan ETF 25,0001M $
1,292BlackLine Inc 27,1161M $
1,293DXP Enterprises Inc/TX 7,134996.8K $
1,294Marriott Vacations Worldwide Corp 15,277994.8K $
1,295V2X Inc 14,459990.4K $
1,296Digi International Inc 20,548990.4K $
1,297Getty Realty Corp 31,132990K $
1,298Horace Mann Educators Corp 23,170988.9K $
1,299Stock Yards Bancorp Inc 14,900987.7K $
1,300Crane NXT Co 24,285985.7K $