Portfolio von MetLife Investment Management, LLC
2546 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 28.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 25,7 %
- Finanzen 8,7 %
- Kommunikation 7,9 %
- Zyklischer Konsum 7,6 %
- Gesundheit 6,9 %
- Industrie 6,6 %
- Basiskonsum 3,7 %
- Energie 2,2 %
- Versorger 1,9 %
- Rohstoffe 1,4 %
- Immobilien 1,2 %
- Fonds 0,4 %
- Nicht zugeordnet 25,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
- IL 0,0 %
- HK 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.544 | 18,8 Mrd. $ | 99,98 % |
| 2 | IL | 1 | 3,3 Mio. $ | 0,02 % |
| 3 | HK | 1 | 752.180 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.201 | BancFirst Corp | 11.580 | 1,3 Mio. $ | |
| 1.202 | FB Financial Corp | 24.159 | 1,3 Mio. $ | |
| 1.203 | Ashland Inc | 22.503 | 1,3 Mio. $ | |
| 1.204 | Artisan Partners Asset Management Inc | 34.377 | 1,3 Mio. $ | |
| 1.205 | Avis Budget Group Inc | 8.570 | 1,2 Mio. $ | |
| 1.206 | NetScout Systems Inc | 39.201 | 1,2 Mio. $ | |
| 1.207 | BioCryst Pharmaceuticals Inc | 130.171 | 1,2 Mio. $ | |
| 1.208 | Customers Bancorp Inc | 17.843 | 1,2 Mio. $ | |
| 1.209 | Newmark Group Inc | 82.574 | 1,2 Mio. $ | |
| 1.210 | Minerals Technologies Inc | 17.393 | 1,2 Mio. $ | |
| 1.211 | NBT Bancorp Inc | 28.891 | 1,2 Mio. $ | |
| 1.212 | Verra Mobility Corp | 86.082 | 1,2 Mio. $ | |
| 1.213 | CSG Systems International Inc | 15.321 | 1,2 Mio. $ | |
| 1.214 | ImmunityBio Inc | 159.657 | 1,2 Mio. $ | |
| 1.215 | Kinetik Holdings Inc | 25.282 | 1,2 Mio. $ | |
| 1.216 | Immunome Inc | 55.857 | 1,2 Mio. $ | |
| 1.217 | Upstart Holdings Inc | 47.530 | 1,2 Mio. $ | |
| 1.218 | Bancorp Inc/The | 22.625 | 1,2 Mio. $ | |
| 1.219 | Banner Corp | 19.931 | 1,2 Mio. $ | |
| 1.220 | ArcBest Corp | 12.228 | 1,2 Mio. $ | |
| 1.221 | GEO Group Inc/The | 71.468 | 1,2 Mio. $ | |
| 1.222 | Edgewise Therapeutics Inc | 38.084 | 1,2 Mio. $ | |
| 1.223 | Knowles Corp | 46.697 | 1,2 Mio. $ | |
| 1.224 | First Busey Corp | 47.163 | 1,2 Mio. $ | |
| 1.225 | Chefs' Warehouse Inc/The | 20.039 | 1,2 Mio. $ | |
| 1.226 | Vishay Intertechnology Inc | 65.968 | 1,2 Mio. $ | |
| 1.227 | DNOW Inc | 99.662 | 1,2 Mio. $ | |
| 1.228 | SPS Commerce Inc | 21.179 | 1,2 Mio. $ | |
| 1.229 | Huron Consulting Group Inc | 9.237 | 1,2 Mio. $ | |
| 1.230 | Hub Group Inc | 32.647 | 1,2 Mio. $ | |
| 1.231 | Cleanspark Inc | 138.175 | 1,2 Mio. $ | |
| 1.232 | Legence Corp | 20.810 | 1,2 Mio. $ | |
| 1.233 | Harley-Davidson Inc | 58.006 | 1,2 Mio. $ | |
| 1.234 | Adaptive Biotechnologies Corp | 84.082 | 1,2 Mio. $ | |
| 1.235 | Celldex Therapeutics Inc | 36.663 | 1,2 Mio. $ | |
| 1.236 | Bel Fuse Inc | 5.846 | 1,2 Mio. $ | |
| 1.237 | Warby Parker Inc | 54.578 | 1,1 Mio. $ | |
| 1.238 | Veeco Instruments Inc | 33.749 | 1,1 Mio. $ | |
| 1.239 | Intuitive Machines Inc | 61.449 | 1,1 Mio. $ | |
| 1.240 | DENTSPLY SIRONA Inc | 98.158 | 1,1 Mio. $ | |
| 1.241 | Alarm.com Holdings Inc | 26.284 | 1,1 Mio. $ | |
| 1.242 | Rush Street Interactive Inc | 52.029 | 1,1 Mio. $ | |
| 1.243 | National HealthCare Corp | 7.075 | 1,1 Mio. $ | |
| 1.244 | Astronics Corp | 16.896 | 1,1 Mio. $ | |
| 1.245 | Sable Offshore Corp | 68.128 | 1,1 Mio. $ | |
| 1.246 | National Vision Holdings Inc | 43.243 | 1,1 Mio. $ | |
| 1.247 | Insight Enterprises Inc | 16.655 | 1,1 Mio. $ | |
| 1.248 | Neogen Corp | 119.780 | 1,1 Mio. $ | |
| 1.249 | Agios Pharmaceuticals Inc | 32.858 | 1,1 Mio. $ | |
| 1.250 | Immunovant Inc | 44.461 | 1,1 Mio. $ | |
| 1.251 | Choice Hotels International Inc | 10.643 | 1,1 Mio. $ | |
| 1.252 | Green Brick Partners Inc | 17.067 | 1,1 Mio. $ | |
| 1.253 | Tenable Holdings Inc | 64.977 | 1,1 Mio. $ | |
| 1.254 | Atkore Inc | 18.626 | 1,1 Mio. $ | |
| 1.255 | ACM Research Inc | 27.854 | 1,1 Mio. $ | |
| 1.256 | Syndax Pharmaceuticals Inc | 46.838 | 1,1 Mio. $ | |
| 1.257 | Park Hotels & Resorts Inc | 103.748 | 1,1 Mio. $ | |
| 1.258 | Benchmark Electronics Inc | 19.407 | 1,1 Mio. $ | |
| 1.259 | H2O America | 18.515 | 1,1 Mio. $ | |
| 1.260 | Kaiser Aluminum Corp | 8.995 | 1,1 Mio. $ | |
| 1.261 | Talos Energy Inc | 68.479 | 1,1 Mio. $ | |
| 1.262 | Strategic Education Inc | 12.961 | 1,1 Mio. $ | |
| 1.263 | ePlus Inc | 14.264 | 1,1 Mio. $ | |
| 1.264 | Vanguard Real Estate ETF | 12.100 | 1,1 Mio. $ | |
| 1.265 | Reddit Inc | 7.968 | 1,1 Mio. $ | |
| 1.266 | Enterprise Financial Services Corp | 19.800 | 1,1 Mio. $ | |
| 1.267 | Atlanta Braves Holdings Inc | 25.032 | 1,1 Mio. $ | |
| 1.268 | Pathward Financial Inc | 11.913 | 1,1 Mio. $ | |
| 1.269 | CoreCivic Inc | 56.139 | 1,1 Mio. $ | |
| 1.270 | Enerpac Tool Group Corp | 29.098 | 1,1 Mio. $ | |
| 1.271 | Amprius Technologies Inc | 62.845 | 1,1 Mio. $ | |
| 1.272 | Extreme Networks Inc | 70.253 | 1,1 Mio. $ | |
| 1.273 | Rogers Corp | 9.791 | 1,1 Mio. $ | |
| 1.274 | Oruka Therapeutics Inc | 21.363 | 1 Mio. $ | |
| 1.275 | Brown-Forman Corp | 39.469 | 1 Mio. $ | |
| 1.276 | Pediatrix Medical Group Inc | 48.624 | 1 Mio. $ | |
| 1.277 | AST SpaceMobile Inc | 12.547 | 1 Mio. $ | |
| 1.278 | Global Net Lease Inc | 110.911 | 1 Mio. $ | |
| 1.279 | Agilysys Inc | 14.515 | 1 Mio. $ | |
| 1.280 | Innospec Inc | 14.131 | 1 Mio. $ | |
| 1.281 | DiamondRock Hospitality Co | 110.090 | 1 Mio. $ | |
| 1.282 | ARMOUR Residential REIT Inc | 61.431 | 1 Mio. $ | |
| 1.283 | Campbell's Company/The | 45.926 | 1 Mio. $ | |
| 1.284 | GRAIL Inc | 19.696 | 1 Mio. $ | |
| 1.285 | Diebold Nixdorf Inc | 13.482 | 1 Mio. $ | |
| 1.286 | Dave Inc | 5.817 | 1 Mio. $ | |
| 1.287 | Stewart Information Services Corp | 16.410 | 1 Mio. $ | |
| 1.288 | Amneal Pharmaceuticals Inc | 81.051 | 1 Mio. $ | |
| 1.289 | Xometry Inc | 24.639 | 1 Mio. $ | |
| 1.290 | Callaway Golf Co | 72.368 | 1 Mio. $ | |
| 1.291 | State Street Blackstone Senior Loan ETF | 25.000 | 1 Mio. $ | |
| 1.292 | BlackLine Inc | 27.116 | 1 Mio. $ | |
| 1.293 | DXP Enterprises Inc/TX | 7.134 | 996.834 $ | |
| 1.294 | Marriott Vacations Worldwide Corp | 15.277 | 994.838 $ | |
| 1.295 | V2X Inc | 14.459 | 990.442 $ | |
| 1.296 | Digi International Inc | 20.548 | 990.414 $ | |
| 1.297 | Getty Realty Corp | 31.132 | 989.998 $ | |
| 1.298 | Horace Mann Educators Corp | 23.170 | 988.896 $ | |
| 1.299 | Stock Yards Bancorp Inc | 14.900 | 987.721 $ | |
| 1.300 | Crane NXT Co | 24.285 | 985.728 $ |