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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,544 | 18.8B $ | 99.98 % |
| 2 | IL | 1 | 3.3M $ | 0.02 % |
| 3 | HK | 1 | 752.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,101 | Kopin Corp | 79,845 | 179.7K $ | |
| 2,102 | NVE Corp | 2,742 | 179.6K $ | |
| 2,103 | Titan International Inc | 25,934 | 179.2K $ | |
| 2,104 | First Bancorp Inc/The | 6,380 | 178.8K $ | |
| 2,105 | Personalis Inc | 28,002 | 178.4K $ | |
| 2,106 | Frequency Electronics Inc | 4,030 | 178.4K $ | |
| 2,107 | XOMA Royalty Corp | 5,677 | 178.1K $ | |
| 2,108 | Farmers & Merchants Bancorp Inc/Archbold OH | 6,907 | 177.3K $ | |
| 2,109 | Portillo's Inc | 33,397 | 176.7K $ | |
| 2,110 | Manitowoc Co Inc/The | 15,122 | 176.2K $ | |
| 2,111 | Regional Management Corp | 5,462 | 176.2K $ | |
| 2,112 | Marcus Corp/The | 10,225 | 175.6K $ | |
| 2,113 | Verastem Inc | 32,958 | 174.7K $ | |
| 2,114 | Upstream Bio Inc | 19,380 | 174.4K $ | |
| 2,115 | Camping World Holdings Inc | 25,462 | 173.9K $ | |
| 2,116 | Blue Ridge Bankshares Inc | 41,398 | 173.9K $ | |
| 2,117 | Magnera Corp | 18,230 | 173.4K $ | |
| 2,118 | Delcath Systems Inc | 18,669 | 173.2K $ | |
| 2,119 | Genesco Inc | 5,927 | 171.8K $ | |
| 2,120 | Infinity Natural Resources Inc | 9,755 | 171.8K $ | |
| 2,121 | RingCentral Inc | 4,615 | 171.6K $ | |
| 2,122 | Stitch Fix Inc | 51,667 | 171K $ | |
| 2,123 | Timberland Bancorp Inc/WA | 4,333 | 170.9K $ | |
| 2,124 | Chatham Lodging Trust | 21,470 | 169K $ | |
| 2,125 | Blue Foundry Bancorp | 12,749 | 168.8K $ | |
| 2,126 | Karat Packaging Inc | 6,041 | 168.7K $ | |
| 2,127 | REGENXBIO Inc | 20,030 | 167.9K $ | |
| 2,128 | Pacific Biosciences of California Inc | 127,090 | 167.8K $ | |
| 2,129 | iHeartMedia Inc | 57,439 | 167.7K $ | |
| 2,130 | Optimum Communications Inc | 128,468 | 167K $ | |
| 2,131 | Aura Biosciences Inc | 24,962 | 167K $ | |
| 2,132 | Rocket Pharmaceuticals Inc | 46,551 | 166.7K $ | |
| 2,133 | Haverty Furniture Cos Inc | 7,839 | 166K $ | |
| 2,134 | Lightbridge Corp | 15,489 | 165.1K $ | |
| 2,135 | B&G Foods Inc | 34,299 | 165K $ | |
| 2,136 | OneSpan Inc | 15,624 | 164.5K $ | |
| 2,137 | Aclaris Therapeutics Inc | 43,870 | 164.5K $ | |
| 2,138 | Shoe Carnival Inc | 10,525 | 164.1K $ | |
| 2,139 | Investors Title Co | 753 | 163.7K $ | |
| 2,140 | Parke Bancorp Inc | 5,761 | 163.6K $ | |
| 2,141 | Grid Dynamics Holdings Inc | 28,562 | 162.8K $ | |
| 2,142 | Citizens Financial Services Inc | 2,658 | 162.5K $ | |
| 2,143 | Genie Energy Ltd | 11,485 | 162.4K $ | |
| 2,144 | Design Therapeutics Inc | 15,249 | 162.2K $ | |
| 2,145 | Nathan's Famous Inc | 1,609 | 162.1K $ | |
| 2,146 | Savers Value Village Inc | 21,693 | 161.4K $ | |
| 2,147 | Community Health Systems Inc | 54,871 | 161.3K $ | |
| 2,148 | Primis Financial Corp. | 11,984 | 159.1K $ | |
| 2,149 | Waterstone Financial Inc | 8,825 | 159.1K $ | |
| 2,150 | L B Foster Co | 5,696 | 158.9K $ | |
| 2,151 | Plumas Bancorp | 3,255 | 158.9K $ | |
| 2,152 | FB Bancorp Inc | 11,550 | 158.7K $ | |
| 2,153 | W&T Offshore Inc | 46,385 | 158.2K $ | |
| 2,154 | MVB Financial Corp | 6,349 | 157.6K $ | |
| 2,155 | Rocky Brands Inc | 4,045 | 156.6K $ | |
| 2,156 | Atlanticus Holdings Corp | 2,940 | 154.3K $ | |
| 2,157 | fuboTV Inc | 16,291 | 154.1K $ | |
| 2,158 | ATN International Inc | 5,652 | 153.8K $ | |
| 2,159 | Prime Medicine Inc | 44,208 | 153.8K $ | |
| 2,160 | Microvast Holdings Inc | 102,222 | 153.3K $ | |
| 2,161 | Rapid7 Inc | 27,820 | 153.3K $ | |
| 2,162 | OrthoPediatrics Corp | 9,652 | 153.2K $ | |
| 2,163 | Johnson Outdoors Inc | 3,285 | 152.8K $ | |
| 2,164 | U-Haul Holding Co | 3,396 | 151.7K $ | |
| 2,165 | Maravai LifeSciences Holdings Inc | 53,588 | 151.7K $ | |
| 2,166 | GBank Financial Holdings Inc | 5,659 | 151.4K $ | |
| 2,167 | Nextdoor Holdings Inc | 107,991 | 151.2K $ | |
| 2,168 | Norwood Financial Corp | 5,097 | 150K $ | |
| 2,169 | Protara Therapeutics Inc | 28,776 | 149.9K $ | |
| 2,170 | Distribution Solutions Group Inc | 5,713 | 149.9K $ | |
| 2,171 | MBIA Inc | 25,238 | 149.2K $ | |
| 2,172 | Donegal Group Inc | 8,681 | 149.1K $ | |
| 2,173 | PCB Bancorp | 6,612 | 148.7K $ | |
| 2,174 | SPDR Series Trust | 1,162 | 148.4K $ | |
| 2,175 | Liberty Broadband Corp | 2,946 | 148.2K $ | |
| 2,176 | MGP Ingredients Inc | 8,056 | 148.2K $ | |
| 2,177 | Krispy Kreme Inc | 43,662 | 148K $ | |
| 2,178 | FS Bancorp Inc | 3,816 | 147.3K $ | |
| 2,179 | John Marshall Bancorp Inc | 7,245 | 146.9K $ | |
| 2,180 | FRP Holdings Inc | 6,711 | 146.8K $ | |
| 2,181 | Alico Inc | 3,554 | 146.6K $ | |
| 2,182 | Flotek Industries Inc | 8,620 | 146.3K $ | |
| 2,183 | TSS INC | 11,243 | 146.3K $ | |
| 2,184 | Americold Realty Trust Inc | 12,732 | 145.9K $ | |
| 2,185 | Biglari Holdings Inc | 441 | 145.3K $ | |
| 2,186 | Onity Group Inc | 3,696 | 145.1K $ | |
| 2,187 | Boston Omaha Corp | 12,361 | 144.4K $ | |
| 2,188 | Satellogic Inc | 26,393 | 143.6K $ | |
| 2,189 | Mayville Engineering Co Inc | 7,958 | 142.8K $ | |
| 2,190 | Eastman Chemical Co | 1,858 | 141.8K $ | |
| 2,191 | Ames National Corp | 5,024 | 141.8K $ | |
| 2,192 | KKR Real Estate Finance Trust Inc | 23,155 | 141.7K $ | |
| 2,193 | Cerence Inc | 22,415 | 141.4K $ | |
| 2,194 | Radiant Logistics Inc | 20,057 | 141.4K $ | |
| 2,195 | Ginkgo Bioworks Holdings Inc | 22,948 | 140.7K $ | |
| 2,196 | Alpine Income Property Trust Inc | 7,811 | 140.6K $ | |
| 2,197 | Caleres Inc | 13,283 | 140K $ | |
| 2,198 | Freedom Holding Corp/NV | 966 | 140K $ | |
| 2,199 | Loar Holdings Inc | 2,439 | 139.7K $ | |
| 2,200 | Hackett Group Inc/The | 10,706 | 139.3K $ |