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
1,501Novavax Inc 79,221644.9K $
1,502TripAdvisor Inc 60,132641K $
1,503Phibro Animal Health Corp 11,577640.3K $
1,504DraftKings Inc 29,570639.3K $
1,505Live Oak Bancshares Inc 19,232636K $
1,506UMH Properties Inc 43,496627.6K $
1,507QuidelOrtho Corp 38,160627K $
1,508US Physical Therapy Inc 8,345625.5K $
1,509Stepan Co 12,507625.1K $
1,510Samsara Inc 19,725625.1K $
1,511Green Plains Inc 37,960624.4K $
1,512Masterbrand Inc 75,119624.2K $
1,513XPEL Inc 14,087623.5K $
1,514AdaptHealth Corp 52,377623.3K $
1,515Peoples Bancorp Inc/OH 18,833619K $
1,516TriNet Group Inc 16,983618.7K $
1,517Trevi Therapeutics Inc 51,814618.1K $
1,518Progress Software Corp 24,068617.3K $
1,519Array Technologies Inc 85,281616.6K $
1,520Voyager Technologies Inc 26,336616K $
1,521Aehr Test Systems 16,549613.6K $
1,522Markel Group Inc 320612.5K $
1,523PDF Solutions Inc 18,692611.4K $
1,524Merchants Bancorp/IN 14,247611.3K $
1,525Diversified Energy Co 34,925609.1K $
1,526Paramount Skydance Corp. 67,521609K $
1,527C3.ai Inc 72,077606.9K $
1,528Collegium Pharmaceutical Inc 18,326606K $
1,529Two Harbors Investment Corp 53,042605.7K $
1,530Sonic Automotive Inc 8,833605.7K $
1,531Tompkins Financial Corp 7,661604K $
1,532Alkami Technology Inc 38,536603.9K $
1,533NPK International Inc 41,612603K $
1,534Preferred Bank/Los Angeles CA 6,590597.6K $
1,535Worthington Steel Inc 19,668596.9K $
1,536Papa John's International Inc 18,297593K $
1,537American Assets Trust Inc 32,203592.9K $
1,538Pennant Group Inc/The 19,416591.8K $
1,539Willdan Group Inc 7,693589K $
1,540Concentrix Corp 21,512588.6K $
1,541CVR Energy Inc 17,490588.5K $
1,542Great Lakes Dredge & Dock Corp 34,468586K $
1,543Energizer Holdings Inc 35,547583.7K $
1,544Byline Bancorp Inc 18,473583.2K $
1,545Safety Insurance Group Inc 8,014582.1K $
1,546CRA International Inc 3,594581.8K $
1,547Sezzle Inc 9,143578.7K $
1,548Ouster Inc 31,475578.2K $
1,549Ryerson Holding Corp 25,676577.2K $
1,550Goosehead Insurance Inc 13,470574.6K $
1,551Ladder Capital Corp 58,797574.4K $
1,552Olema Pharmaceuticals Inc 38,520574.3K $
1,553Astrana Health Inc 23,312571.6K $
1,554LifeStance Health Group Inc 89,023567.1K $
1,555Pacira BioSciences Inc 25,091567.1K $
1,556Old Second Bancorp Inc 28,053565.5K $
1,557AnaptysBio Inc 10,173564.2K $
1,558Shoals Technologies Group Inc 85,473562.4K $
1,559EyePoint Inc 43,469560.3K $
1,560Community Trust Bancorp Inc 9,218559.7K $
1,561First Advantage Corp 47,374557.1K $
1,562Chimera Investment Corp 44,273555.6K $
1,563TETRA Technologies Inc 65,076554.4K $
1,564G-III Apparel Group Ltd 20,016554.4K $
1,565JBG SMITH Properties 37,789552.1K $
1,566Enovix Corp 106,497551.7K $
1,567Coastal Financial Corp/WA 7,241551K $
1,568Douglas Dynamics Inc 13,076550.4K $
1,569Monte Rosa Therapeutics Inc 33,409549.6K $
1,570Nuvation Bio Inc 127,912548.7K $
1,571Atlas Energy Solutions Inc 41,746547.7K $
1,572Surgery Partners Inc 45,943547.6K $
1,573Penguin Solutions Inc 30,964545K $
1,574Affirm Holdings Inc 11,883544.5K $
1,575F&G Annuities & Life Inc 21,440542.9K $
1,576Liberty Media Corp-Liberty Formula One 6,375542K $
1,577MFA Financial Inc 56,564541.9K $
1,578Fluence Energy Inc 39,343541.4K $
1,579Centerspace 9,412540.7K $
1,580Miami International Holdings Inc 13,871539.9K $
1,581USA TODAY Co Inc 76,569539.8K $
1,582Easterly Government Properties Inc 25,154539.1K $
1,583Middlesex Water Co 10,356539K $
1,584Insperity Inc 19,930538.9K $
1,585Appian Corp 22,327538.3K $
1,586Univest Financial Corp 15,705538.1K $
1,587American Public Education Inc 9,457537.9K $
1,588SkyWater Technology Inc 19,598537.2K $
1,589Taysha Gene Therapies Inc 120,116536.9K $
1,590Alliance Laundry Holdings Inc 25,859536.3K $
1,591Tyra Biosciences Inc 13,993535.9K $
1,592United States Antimony Corp 61,282535K $
1,593Upbound Group Inc 29,553533.4K $
1,594Palvella Therapeutics Inc 4,260531K $
1,595Trupanion Inc 20,700530.1K $
1,596Southside Bancshares Inc 16,994528.3K $
1,597Universal Insurance Holdings Inc 15,442527.5K $
1,598Revolve Group Inc 23,230525.2K $
1,599United Parks & Resorts Inc 16,036523.7K $
1,600Edgewell Personal Care Co 24,395520.6K $