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
201Marathon Petroleum Corp 69,02216.9M $
202Cencora Inc 53,53316.8M $
203Alaska Air Group Inc 457,08416.8M $
204SL Green Realty Corp 453,09516.7M $
205WaFd Inc 532,78916.7M $
206Cigna Group/The 62,50716.7M $
207Ultra Clean Holdings Inc 267,87116.7M $
208Ecolab Inc 62,23416.6M $
209American Electric Power Co Inc 126,27916.6M $
210Lincoln National Corp 465,64716.5M $
211Simon Property Group Inc 88,41516.5M $
212Bloom Energy Corp 118,81216.1M $
213Cintas Corp 95,00216.1M $
214United Community Banks Inc/GA 509,20116M $
215Mosaic Co/The 627,12716M $
216XPO Inc 82,18516M $
217Innovex International Inc 651,47715.9M $
218Warner Bros Discovery Inc 576,65815.8M $
219Kadant Inc 53,98715.8M $
220TransDigm Group Inc 13,61615.8M $
221General Motors Co 211,22015.7M $
222Supernus Pharmaceuticals Inc 304,17215.7M $
223ADMA Biologics Inc 1,738,06215.7M $
224DoorDash Inc 103,71915.6M $
225KKR & Co Inc 167,88115.5M $
226Coherent Corp 64,41615.3M $
227Kinder Morgan, Inc. 457,24315.3M $
228Digital Realty Trust Inc 84,94015.3M $
229Calix Inc 312,40715.3M $
230Helmerich & Payne Inc 421,83215.2M $
231Air Products and Chemicals Inc 52,01715.1M $
232Elevance Health Inc 51,59915.1M $
233Norfolk Southern Corp 52,49515.1M $
234L3Harris Technologies Inc 43,64415.1M $
235Independence Realty Trust Inc 1,009,70515M $
236Targa Resources Corp 59,70715M $
237Airbnb Inc 117,72414.9M $
238Sempra 152,50414.8M $
239ExlService Holdings Inc 485,43614.8M $
240Travelers Cos Inc/The 50,54014.7M $
241Realty Income Corp 240,90114.7M $
242NIKE Inc 278,05514.7M $
243Monolithic Power Systems Inc 13,43214.7M $
244Lazard Inc 344,31314.6M $
245Hayward Holdings Inc 1,088,54414.6M $
246Alphatec Holdings Inc 1,327,84314.4M $
247Fastenal Co 310,83214.4M $
248STAG Industrial Inc 398,90614.4M $
249Monster Beverage Corp 197,88014.3M $
250Fortinet Inc 175,40414.3M $
251Autodesk Inc 59,17014.2M $
252PACCAR Inc 122,59814.2M $
253Baker Hughes Co 230,96814.1M $
254Viridian Therapeutics Inc 708,52713.9M $
255Ollie's Bargain Outlet Holdings Inc 149,70813.8M $
256Etsy Inc 274,31413.7M $
257Meritage Homes Corp 221,49013.7M $
258Zoetis Inc 114,81413.6M $
259Truist Financial Corp 294,99813.6M $
260Vistra Corp 90,01213.5M $
261Comfort Systems USA Inc 9,79013.5M $
262AutoZone Inc 3,99513.5M $
263RH INC 96,37413.5M $
264Apollo Global Management Inc 120,90813.5M $
265Casey's General Stores Inc 18,48413.5M $
266elf Beauty Inc 221,74113.4M $
267ONEOK Inc 147,38713.3M $
268Corteva Inc 157,21113.2M $
269Arthur J Gallagher & Co 60,68513.1M $
270Kratos Defense & Security Solutions, Inc. 186,11213.1M $
271Robinhood Markets Inc 188,73313.1M $
272WW Grainger Inc 11,90913M $
273OceanFirst Financial Corp 718,00813M $
274Target Corp 105,82912.8M $
275Ciena Corp 32,91612.8M $
276Cardinal Health, Inc. 60,45012.8M $
277Permian Resources Corp 597,91012.7M $
278Allstate Corp/The 60,76312.6M $
279Sterling Infrastructure Inc 30,82812.6M $
280United Therapeutics Corp 21,17112.6M $
281IDEXX Laboratories Inc 22,25212.5M $
282Rayonier Inc 605,98612.5M $
283Jabil Inc 47,01712.5M $
284Hecla Mining Co 664,43912.4M $
285Curtiss-Wright Corp 18,13712.4M $
286Dominion Energy Inc 199,51712.3M $
287Carvana Co 39,04512.3M $
288First Merchants Corp 315,96712.2M $
289Northern Oil & Gas Inc 415,32012.1M $
290Simmons First National Corp 623,48012.1M $
291EchoStar Corp 102,96012.1M $
292Aflac Inc 109,13712M $
293Lumentum Holdings Inc 16,91111.9M $
294Entergy Corp 105,59511.9M $
295Riot Platforms Inc 957,25911.8M $
296Dell Technologies Inc 71,61311.8M $
297Exelon Corp 238,81011.7M $
298Ensign Group Inc/The 57,96811.7M $
299Chipotle Mexican Grill Inc 363,97011.7M $
300AMETEK Inc 53,79211.5M $