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
501Modine Manufacturing Co 28,4866.2M $
502Ares Management Corp 56,3346.1M $
503Dollar General Corp 51,4216.1M $
504Hubbell Inc 12,4296.1M $
505Expand Energy Corp 55,4706.1M $
506Northern Trust Corp 43,5186.1M $
507Eversource Energy 87,6696.1M $
508AvalonBay Communities, Inc. 37,0996.1M $
509Mueller Industries Inc 54,5686M $
510Valley National Bancorp 489,9496M $
511Mettler-Toledo International Inc 4,7556M $
512Solstice Advanced Materials Inc 78,0965.9M $
513TXNM Energy Inc 101,6285.9M $
514Raymond James Financial Inc 41,0315.9M $
515United Bankshares Inc/WV 142,8055.9M $
516Dynatrace Inc 159,8955.9M $
517Southwest Gas Holdings Inc 67,9085.9M $
518Exelixis Inc 137,4415.9M $
519Steel Dynamics Inc 32,6575.9M $
520Glacier Bancorp Inc 131,3495.9M $
521Texas Roadhouse Inc 35,5275.9M $
522Elanco Animal Health Inc 244,3435.8M $
523Fidelity National Financial Inc 125,5045.8M $
524Medpace Holdings Inc 12,0375.8M $
525Taylor Morrison Home Corp 99,0095.8M $
526Cincinnati Financial Corp 36,4205.7M $
527ON Semiconductor Corp 92,1925.7M $
528Ulta Beauty Inc 10,8695.7M $
529Murphy Oil Corp 137,6875.7M $
530Fidelity National Information Services Inc 121,0105.7M $
531BioMarin Pharmaceutical Inc 100,4565.7M $
532Evercore Inc 18,9985.7M $
533Equitable Holdings Inc 152,2915.7M $
534Service Corp International/US 68,4405.6M $
535Qnity Electronics Inc 48,9385.6M $
536Corpay Inc 19,3805.6M $
537PPG Industries Inc 52,4355.6M $
538Essential Utilities Inc 139,1625.6M $
539Kite Realty Group Trust 227,9875.6M $
540Stifel Financial Corp 74,9465.5M $
541Crown Holdings Inc 55,2005.5M $
542Omnicom Group Inc 73,4725.5M $
543BorgWarner Inc 101,9375.5M $
544Pinterest Inc 301,3315.5M $
545Synchrony Financial 81,2095.5M $
546Veralto Corp 62,4435.5M $
547Webster Financial Corp 79,3005.5M $
548CNX Resources Corp 142,6595.5M $
549Unum Group 75,2145.5M $
550UFP Industries Inc 59,5315.5M $
551Spire Inc 60,2775.5M $
552First Horizon Corp 238,5185.4M $
553IonQ Inc 188,2445.4M $
554Coca-Cola Consolidated Inc 28,1795.4M $
555AECOM 63,5945.4M $
556Equity Residential 90,6295.4M $
557Black Hills Corp 77,0915.4M $
558Regions Financial Corp 202,8055.3M $
559PulteGroup Inc 44,9275.3M $
560ONE Gas Inc 61,2405.3M $
561Range Resources Corp 116,5415.3M $
562Equifax Inc 29,1145.2M $
563Aramark 129,2655.2M $
564Williams-Sonoma Inc 28,5965.2M $
565Broadridge Financial Solutions Inc 32,0525.2M $
566Labcorp Holdings Inc 19,3815.2M $
567Builders FirstSource Inc 62,7805.2M $
568Church & Dwight Co Inc 55,3635.2M $
569Nutanix Inc 135,7075.2M $
570Home BancShares Inc/AR 189,9145.1M $
571Onto Innovation Inc 24,8985.1M $
572NetApp Inc 49,7955.1M $
573Lantheus Holdings Inc 67,0885.1M $
574Sabra Health Care REIT Inc 262,6405.1M $
575Booz Allen Hamilton Holding Corp 64,7065M $
576Quest Diagnostics Inc 25,7255M $
577Docusign Inc 105,2665M $
578Albemarle Corp 27,5284.9M $
579First Solar Inc 24,9764.9M $
580Constellation Brands Inc 32,8404.9M $
581Humana Inc 28,1774.9M $
582Madrigal Pharmaceuticals Inc 9,3004.9M $
583Applied Industrial Technologies Inc 18,3464.9M $
584Darling Ingredients Inc 78,5754.9M $
585TopBuild Corp 13,8234.9M $
586OGE Energy Corp 101,1564.9M $
587HF Sinclair Corp 77,6074.8M $
588Vanguard S&P 500 ETF 8,1024.8M $
589Core & Main Inc 97,8664.8M $
590Advanced Drainage Systems Inc 35,2374.8M $
591Donaldson Co Inc 56,7304.8M $
592VeriSign Inc 19,2934.8M $
593Encompass Health Corp 49,4784.8M $
594Knife River Corp 58,2564.8M $
595American Homes 4 Rent 169,8544.7M $
596CF Industries Holdings Inc 36,4304.7M $
597Agree Realty Corp 62,2294.7M $
598GameStop Corp 202,7184.7M $
599Leidos Holdings Inc 29,8654.6M $
600General Mills, Inc. 124,6714.6M $