Titelia

Holdings of MetLife Investment Management, LLC

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Net assets
-
Positions
2,546 in 3 countries
Top ten
28.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501Rackspace Technology Inc 33,84733.2K $
2,502Zillow Group Inc 78932.7K $
2,503Penn Entertainment Inc 2,15332.4K $
2,504Howard Hughes Holdings Inc 50732.1K $
2,505Ready Capital Corp 19,28331.2K $
2,506GCI Liberty Inc 83531.1K $
2,507ZipRecruiter Inc 16,10129.6K $
2,508Liberty Live Holdings Inc 32229.5K $
2,509Kemper Corp 95229.1K $
2,510Figure Technology Solutions Inc 84728.8K $
2,511Seaboard Corp 528.3K $
2,512Dillard's Inc 4928K $
2,513Organon & Co 4,25725.5K $
2,514ZoomInfo Technologies Inc 4,25225.4K $
2,515Newell Brands Inc 6,83323.4K $
2,516ManpowerGroup Inc 75422.2K $
2,517Clearway Energy Inc 56722.2K $
2,518Liberty Broadband Corp 42821.5K $
2,519Smithfield Foods Inc 74020.7K $
2,520Lucid Group Inc 2,16420.6K $
2,521Schneider National Inc 75319.8K $
2,522Brown-Forman Corp 71419.1K $
2,523Reynolds Consumer Products Inc 89318.9K $
2,524Under Armour Inc 3,09518.3K $
2,525UWM Holdings Corp 4,78417.3K $
2,526Under Armour Inc 2,98817.3K $
2,527CNA Financial Corp 34715.9K $
2,528SailPoint Inc 98513K $
2,529Lennar Corp 15413K $
2,530U-Haul Holding Co 25712.3K $
2,531TFS Financial Corp 85812.1K $
2,532Certara Inc 1,96011.2K $
2,533Repay Holdings Corp 3,5349.2K $
2,534Fermi Inc 1,4718.6K $
2,535Ingram Micro Holding Corp 3367.8K $
2,536Central BanCo Inc 3217.7K $
2,537Scilex Holding Co 1,0907.3K $
2,538Conduent Inc 5,1756.6K $
2,539Braemar Hotels & Resorts Inc 1,6794K $
2,540Modiv Industrial Inc 2673.8K $
2,541GrowGeneration Corp 3,3423.7K $
2,542M Tron Industries Inc. 1,5913.3K $
2,543Orion Properties Inc 1,4653.2K $
2,544GCI Liberty Inc 853.1K $
2,545Franklin Street Properties Corp 2,2581.5K $
2,546WW International Inc 114 $

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Sector breakdown

  • Technology 25.7 %
  • Financials 8.6 %
  • Communication 7.9 %
  • Consumer discretionary 7.6 %
  • Health care 6.9 %
  • Industrials 6.6 %
  • Consumer staples 3.8 %
  • Energy 2.2 %
  • Utilities 1.9 %
  • Materials 1.4 %
  • Real estate 1.2 %
  • Funds 0.4 %
  • Unattributed 25.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Israel 0.0 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,54418.8B $99.98 %
2Israel13.3M $0.02 %
3Hong Kong SAR China1752.2K $0.00 %
Cite this page

Titelia. "Holdings of MetLife Investment Management, LLC". https://titelia.com/en/funds/US13F1529735