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
301Pebblebrook Hotel Trust 909,52811.5M $
302Public Storage 42,31411.5M $
303Keysight Technologies Inc 40,08611.3M $
304Korn Ferry 178,43311.2M $
305Ameriprise Financial Inc 25,07711.1M $
306Xcel Energy Inc 138,22211M $
307Occidental Petroleum Corp 167,81810.9M $
308Burlington Stores Inc 33,43710.9M $
309Toll Brothers Inc 79,59110.9M $
310Edwards Lifesciences Corp 135,51310.9M $
311Teradyne Inc 36,59310.8M $
312Electronic Arts Inc 53,05510.8M $
313Yum! Brands Inc 69,12010.7M $
314United Rentals Inc 14,73010.7M $
315Datadog Inc 90,52710.7M $
316CMS Energy Corp 136,89910.6M $
317Ford Motor Co 915,38710.6M $
318Woodward Inc 29,33310.5M $
319Becton Dickinson & Co 66,55110.5M $
320Carrier Global Corp 183,57410.3M $
321Lamar Advertising Co 81,54910.3M $
322SPX Technologies Inc 51,58110.3M $
323Republic Services Inc 47,03710.3M $
324Dycom Industries Inc 30,12310.2M $
325TTM Technologies Inc 104,76110.2M $
326Ventas Inc 124,30510.2M $
327Royal Gold Inc 39,90710.2M $
328Carlyle Group Inc/The 208,82210.1M $
329Ally Financial Inc 257,51610.1M $
330Delta Air Lines Inc 151,82010.1M $
331MSCI Inc 18,71810.1M $
332US Foods Holding Corp 108,55210M $
333Westinghouse Air Brake Technologies Corp 39,82810M $
334MasTec Inc 30,7799.9M $
335Regal Rexnord Corp 52,8559.9M $
336NiSource Inc 212,0409.9M $
337Kroger Co/The 136,0149.8M $
338Everpure Inc 166,4839.8M $
339Carpenter Technology Corp 24,8619.8M $
340Fifth Third Bancorp 210,3719.8M $
341Gaming and Leisure Properties Inc 219,9589.8M $
342PayPal Holdings Inc 215,3869.7M $
343ATI Inc 66,8169.7M $
344Levi Strauss & Co 521,7599.6M $
345eBay Inc 105,6079.6M $
346Rockwell Automation Inc 26,6789.6M $
347Consolidated Edison Inc 84,3269.5M $
348Chart Industries Inc 45,9529.5M $
349Twilio Inc 75,5059.5M $
350Rambus Inc 109,8339.4M $
351Public Service Enterprise Group Inc 116,6359.4M $
352American International Group Inc 125,4179.4M $
353CBRE Group Inc 69,4759.4M $
354BWX Technologies Inc 45,6969.3M $
355Illumina Inc 75,2289.3M $
356Coinbase Global Inc 53,0929.3M $
357Axon Enterprise Inc 21,7989.3M $
358EQT Corp 145,4649.3M $
359Citizens Financial Group Inc 152,1719.1M $
360MetLife Inc 128,7009.1M $
361Nucor Corp 53,4879M $
362Deckers Outdoor Corp 90,2139M $
363PG&E Corp 513,4879M $
364Diamondback Energy Inc 45,3969M $
365Nasdaq Inc 104,9898.9M $
366Entegris Inc 75,8398.9M $
367Roper Technologies Inc 24,9218.8M $
368CACI International Inc 16,2148.8M $
369Hartford Insurance Group Inc/The 65,2008.8M $
370Sysco Corp 123,4948.8M $
371WEC Energy Group Inc 76,0478.8M $
372Arrowhead Pharmaceuticals Inc 140,4048.8M $
373American Healthcare REIT Inc 186,6588.8M $
374DR Horton Inc 62,7768.6M $
375Take-Two Interactive Software Inc 43,5908.6M $
376CareTrust REIT Inc 234,6718.6M $
377RBC Bearings Inc 15,8298.6M $
378iShares Core S&P Mid-Cap ETF 126,3408.5M $
379Old Dominion Freight Line Inc 43,4548.5M $
380Alcoa Corp 127,3818.4M $
381Moog Inc 28,7968.4M $
382Vulcan Materials Co 30,8758.4M $
383EastGroup Properties Inc 45,1488.4M $
384Keurig Dr Pepper Inc 316,4058.3M $
385Mid-America Apartment Communities, Inc. 68,0108.3M $
386Somnigroup International Inc 112,2568.3M $
387Martin Marietta Materials Inc 14,0878.3M $
388UMB Financial Corp 73,4038.3M $
389Crown Castle Inc 101,7258.3M $
390State Street Corp 65,2008.3M $
391EMCOR Group Inc 11,1448.2M $
392Block Inc 136,6908.2M $
393Archer-Daniels-Midland Co 112,2458.2M $
394Tenet Healthcare Corp 43,2218.2M $
395Microchip Technology Inc 126,2188.2M $
396Copart Inc 245,1628.1M $
397Cytokinetics Inc 123,3298.1M $
398Ovintiv Inc 136,7468.1M $
399Watts Water Technologies Inc 27,9558.1M $
400New Jersey Resources Corp 146,9268.1M $