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
701Global Payments Inc 55,5513.7M $
702International Bancshares Corp 55,5303.7M $
703CDW Corp/DE 30,8393.7M $
704Antero Midstream Corp 162,9583.7M $
705JB Hunt Transport Services Inc 17,4923.7M $
706Ball Corp 62,6153.7M $
707Invitation Homes Inc 148,5183.7M $
708Zurn Elkay Water Solutions Corp 81,5943.7M $
709Western Alliance Bancorp 51,5943.7M $
710COPT Defense Properties 119,3013.7M $
711Viatris Inc 269,1683.6M $
712Cirrus Logic Inc 25,0933.6M $
713Trimble Inc 55,5953.6M $
714Clearwater Analytics Holdings Inc 152,7003.6M $
715Arrow Electronics Inc 25,1393.6M $
716SEI Investments Co 45,8513.6M $
717Terreno Realty Corp 58,3953.6M $
718Centene Corp 109,5313.6M $
719Lumen Technologies Inc 515,1363.6M $
720Graham Holdings Co 3,3763.6M $
721Maximus Inc 55,6383.6M $
722DigitalOcean Holdings Inc 41,5623.6M $
723Textron Inc 40,7153.6M $
724Kirby Corp 26,6583.5M $
725Simpson Manufacturing Co Inc 20,5463.5M $
726Uranium Energy Corp 261,0633.5M $
727Federal Signal Corp 32,5653.5M $
728Commvault Systems Inc 45,1953.5M $
729APA Corp 82,8073.5M $
730American Airlines Group Inc 326,5413.5M $
731Krystal Biotech Inc 13,5423.5M $
732Ingredion Inc 30,9933.5M $
733Jacobs Solutions Inc 27,4313.5M $
734Huntington Ingalls Industries, Inc. 9,1673.5M $
735Essential Properties Realty Trust Inc 114,5203.5M $
736Chewy Inc 127,6673.4M $
737Dutch Bros Inc 68,0423.4M $
738Avient Corp 94,8913.4M $
739Autoliv Inc 32,6833.4M $
740Genuine Parts Co 32,4953.4M $
741AGCO Corp 29,5923.4M $
742TKO Group Holdings Inc 16,7663.4M $
743Maplebear Inc 90,2143.4M $
744Brinker International Inc 23,6273.4M $
745Protagonist Therapeutics Inc 31,7993.4M $
746Installed Building Products Inc 12,5873.3M $
747NOV Inc 177,3313.3M $
748Prosperity Bancshares Inc 49,5843.3M $
749IDEX Corp 17,5003.3M $
750Commerce Bancshares Inc/MO 67,3873.3M $
751Planet Fitness Inc 44,5593.3M $
752Exponent Inc 50,7903.3M $
753Oklo Inc 66,4553.3M $
754Nordson Corp 12,3703.3M $
755KB Home 63,5923.3M $
756Glaukos Corp 30,5103.3M $
757Regency Centers Corp 43,3803.3M $
758Teva Pharmaceutical Industries Ltd 108,9253.3M $
759Ryman Hospitality Properties Inc 35,4773.3M $
760Cooper Cos Inc/The 45,7783.3M $
761Wyndham Hotels & Resorts Inc 40,1323.3M $
762Archrock Inc 93,6363.3M $
763StoneX Group Inc 40,1673.2M $
764Qualys Inc 36,8663.2M $
765Host Hotels & Resorts Inc 168,2873.2M $
766MP Materials Corp 66,3833.2M $
767Churchill Downs Inc 35,0983.2M $
768UL Solutions Inc 36,7383.1M $
769Ralph Lauren Corp 9,1473.1M $
770Timken Co/The 31,1683.1M $
771Magnolia Oil & Gas Corp 98,9173.1M $
772Avery Dennison Corp 18,0523.1M $
773Sea Ltd 37,6003.1M $
774GoDaddy Inc 37,6333.1M $
775Gartner Inc 19,6153.1M $
776Repligen Corp 26,3203.1M $
777Albertsons Cos Inc 181,7403.1M $
778Viasat Inc 67,5393.1M $
779Applied Digital Corp 130,0943.1M $
780Healthcare Realty Trust Inc 181,1383.1M $
781Snowflake Inc 20,4053.1M $
782Celsius Holdings Inc 86,1183.1M $
783Balchem Corp 17,9673M $
784Applied Optoelectronics Inc 35,9453M $
785Cogent Biosciences Inc 78,6213M $
786Middleby Corp/The 22,8173M $
787Lear Corp 24,9693M $
788Hexcel Corp 37,3123M $
789Hanover Insurance Group Inc/The 17,4133M $
790First American Financial Corp 50,0503M $
791BrightSpring Health Services Inc 70,6043M $
792Lithia Motors Inc 12,0443M $
793AAON Inc 36,3133M $
794Corebridge Financial Inc 125,9283M $
795Healthpeak Properties Inc 182,0353M $
796McCormick & Co Inc/MD 59,2433M $
797Polaris Inc 54,5723M $
798Starwood Property Trust Inc 171,2062.9M $
799Eagle Materials Inc 15,5422.9M $
800MSA Safety Inc 17,9392.9M $