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
1,901Sierra Bancorp 8,035272.5K $
1,902Cooper-Standard Holdings Inc 9,744271.6K $
1,903First Citizens BancShares Inc/NC 144271.4K $
1,904Roku Inc 2,867271.3K $
1,905Revolution Medicines Inc 2,788271.1K $
1,906Sabre Corp 186,762270.8K $
1,907Accel Entertainment Inc 24,779270.3K $
1,908Vital Farms Inc 19,086269.5K $
1,909HeartFlow Inc 11,035268.5K $
1,910Kura Sushi USA Inc 3,842268.1K $
1,911Apellis Pharmaceuticals Inc 6,633266.8K $
1,912Greif Inc 3,042266.3K $
1,913PagerDuty Inc 42,792265.7K $
1,914Idaho Strategic Resources Inc 8,264265.4K $
1,915Carter Bankshares Inc 11,371265.2K $
1,916Esperion Therapeutics Inc 96,652264.8K $
1,917Build-A-Bear Workshop Inc 7,069264.7K $
1,918Cass Information Systems Inc 6,003264.3K $
1,919Cable One Inc 2,893263.9K $
1,920Rumble Inc 51,477262.5K $
1,921Hingham Institution For Savings The 915261.5K $
1,922Midland States Bancorp Inc 11,655260K $
1,923BlueLinx Holdings Inc 4,782259.1K $
1,924CEVA Inc 13,848258.7K $
1,925Consensus Cloud Solutions Inc 10,887258.5K $
1,926Ambiq Micro Inc 10,169258.4K $
1,927Postal Realty Trust Inc 13,847257K $
1,928Chiron Real Estate Inc 7,750256.4K $
1,929Mesa Laboratories Inc 2,888255.4K $
1,930Intrepid Potash Inc 5,962255K $
1,931Fulcrum Therapeutics Inc 33,164254.4K $
1,932Shutterstock Inc 15,289254K $
1,933Ennis Inc 11,854253.9K $
1,934California BanCorp 14,329253.9K $
1,935Circle Internet Group Inc 2,656253.4K $
1,936York Water Co/The 8,309253K $
1,937Civista Bancshares Inc 11,095252.9K $
1,938Global Industrial Co 8,021252.8K $
1,939ZENAS BIOPHARMA INC 12,909252.4K $
1,940Anterix Inc 6,602252.1K $
1,941JADE BIOSCIENCES INC 17,935252K $
1,942NerdWallet Inc 24,273252K $
1,943Dakota Gold Corp 49,768251.3K $
1,944Karman Holdings Inc 3,127250.3K $
1,945International Money Express Inc 15,840250.3K $
1,946Bloomin' Brands Inc 46,332250.2K $
1,947Community Healthcare Trust Inc 15,719249.8K $
1,948Red Violet Inc 7,211249.5K $
1,949Nature's Sunshine Products Inc 10,384249.1K $
1,950Paycom Software Inc 2,049249K $
1,951First Business Financial Services Inc 4,609248.6K $
1,952Hertz Global Holdings Inc 53,823248.1K $
1,953Cannae Holdings Inc 21,777247.6K $
1,954TPG RE Finance Trust Inc 31,673247.4K $
1,955Anteris Technologies Global Corp 44,536247.2K $
1,956Red River Bancshares Inc 2,723246.3K $
1,957Northfield Bancorp Inc 18,183246.2K $
1,958Calavo Growers Inc 9,546246.2K $
1,959Grindr Inc 20,331245.8K $
1,960NewtekOne Inc 22,446245.8K $
1,961Bowman Consulting Group Ltd 8,630245.4K $
1,962Navient Corp 29,938244.9K $
1,963Zevra Therapeutics Inc 26,275244.9K $
1,964Flowco Holdings Inc 11,839243.9K $
1,965ChoiceOne Financial Services Inc 8,665243.7K $
1,966Ridgepost Capital Inc 33,431242.7K $
1,967Brandywine Realty Trust 89,346242.1K $
1,968Summit Hotel Properties Inc 54,686241.7K $
1,969Jefferson Capital Inc 12,507240.5K $
1,970Varex Imaging Corp 22,654240.4K $
1,971Clean Energy Fuels Corp 96,739239.9K $
1,972AngioDynamics Inc 21,076239.6K $
1,973Dream Finders Homes Inc 17,182239.2K $
1,974Bowhead Specialty Holdings Inc 10,632238.5K $
1,975Orthofix Medical Inc 20,781238.4K $
1,976Sinclair Inc 18,383237.9K $
1,977Southern Copper Corp 1,376236.8K $
1,978Kearny Financial Corp/MD 31,330236.5K $
1,979Medline Inc 5,313236.4K $
1,980Omada Health Inc 18,662234.6K $
1,981Dine Brands Global Inc 8,919234K $
1,982Southern First Bancshares Inc 4,294234K $
1,983OPKO Health, Inc. 204,738233.4K $
1,984Corcept Therapeutics Inc 5,782233.1K $
1,985Allison Transmission Holdings Inc 1,988232.7K $
1,986SS&C Technologies Holdings Inc 3,429231.7K $
1,987Natural Gas Services Group Inc 6,124231.1K $
1,988One Liberty Properties Inc 10,707229.8K $
1,989Orion Group Holdings Inc 21,013229K $
1,9904D Molecular Therapeutics Inc 24,601229K $
1,991Diamond Hill Investment Group Inc 1,329228.7K $
1,992Bank of Marin Bancorp 8,917228.5K $
1,993Colony Bankcorp Inc 11,404227.7K $
1,994Beta Bionics Inc 22,720227.7K $
1,995Orange County Bancorp Inc 7,112227.4K $
1,996Bridgewater Bancshares Inc 12,841227.3K $
1,997Arko Corp 40,868227.2K $
1,998Contango Silver & Gold Inc 12,082226.5K $
1,999SunCoke Energy Inc 34,616225.4K $
2,000York Space Systems Inc 10,141224.8K $