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 |
|---|---|---|---|---|
| 1.501 | Novavax Inc | 79.221 | 644.859 $ | |
| 1.502 | TripAdvisor Inc | 60.132 | 641.007 $ | |
| 1.503 | Phibro Animal Health Corp | 11.577 | 640.324 $ | |
| 1.504 | DraftKings Inc | 29.570 | 639.303 $ | |
| 1.505 | Live Oak Bancshares Inc | 19.232 | 636.002 $ | |
| 1.506 | UMH Properties Inc | 43.496 | 627.647 $ | |
| 1.507 | QuidelOrtho Corp | 38.160 | 626.969 $ | |
| 1.508 | US Physical Therapy Inc | 8.345 | 625.541 $ | |
| 1.509 | Stepan Co | 12.507 | 625.100 $ | |
| 1.510 | Samsara Inc | 19.725 | 625.085 $ | |
| 1.511 | Green Plains Inc | 37.960 | 624.442 $ | |
| 1.512 | Masterbrand Inc | 75.119 | 624.239 $ | |
| 1.513 | XPEL Inc | 14.087 | 623.491 $ | |
| 1.514 | AdaptHealth Corp | 52.377 | 623.286 $ | |
| 1.515 | Peoples Bancorp Inc/OH | 18.833 | 619.041 $ | |
| 1.516 | TriNet Group Inc | 16.983 | 618.691 $ | |
| 1.517 | Trevi Therapeutics Inc | 51.814 | 618.141 $ | |
| 1.518 | Progress Software Corp | 24.068 | 617.344 $ | |
| 1.519 | Array Technologies Inc | 85.281 | 616.582 $ | |
| 1.520 | Voyager Technologies Inc | 26.336 | 615.999 $ | |
| 1.521 | Aehr Test Systems | 16.549 | 613.637 $ | |
| 1.522 | Markel Group Inc | 320 | 612.502 $ | |
| 1.523 | PDF Solutions Inc | 18.692 | 611.415 $ | |
| 1.524 | Merchants Bancorp/IN | 14.247 | 611.339 $ | |
| 1.525 | Diversified Energy Co | 34.925 | 609.092 $ | |
| 1.526 | Paramount Skydance Corp. | 67.521 | 609.039 $ | |
| 1.527 | C3.ai Inc | 72.077 | 606.888 $ | |
| 1.528 | Collegium Pharmaceutical Inc | 18.326 | 606.041 $ | |
| 1.529 | Two Harbors Investment Corp | 53.042 | 605.740 $ | |
| 1.530 | Sonic Automotive Inc | 8.833 | 605.679 $ | |
| 1.531 | Tompkins Financial Corp | 7.661 | 603.993 $ | |
| 1.532 | Alkami Technology Inc | 38.536 | 603.859 $ | |
| 1.533 | NPK International Inc | 41.612 | 602.958 $ | |
| 1.534 | Preferred Bank/Los Angeles CA | 6.590 | 597.647 $ | |
| 1.535 | Worthington Steel Inc | 19.668 | 596.924 $ | |
| 1.536 | Papa John's International Inc | 18.297 | 593.006 $ | |
| 1.537 | American Assets Trust Inc | 32.203 | 592.857 $ | |
| 1.538 | Pennant Group Inc/The | 19.416 | 591.800 $ | |
| 1.539 | Willdan Group Inc | 7.693 | 588.976 $ | |
| 1.540 | Concentrix Corp | 21.512 | 588.568 $ | |
| 1.541 | CVR Energy Inc | 17.490 | 588.539 $ | |
| 1.542 | Great Lakes Dredge & Dock Corp | 34.468 | 585.956 $ | |
| 1.543 | Energizer Holdings Inc | 35.547 | 583.682 $ | |
| 1.544 | Byline Bancorp Inc | 18.473 | 583.193 $ | |
| 1.545 | Safety Insurance Group Inc | 8.014 | 582.137 $ | |
| 1.546 | CRA International Inc | 3.594 | 581.797 $ | |
| 1.547 | Sezzle Inc | 9.143 | 578.660 $ | |
| 1.548 | Ouster Inc | 31.475 | 578.196 $ | |
| 1.549 | Ryerson Holding Corp | 25.676 | 577.196 $ | |
| 1.550 | Goosehead Insurance Inc | 13.470 | 574.630 $ | |
| 1.551 | Ladder Capital Corp | 58.797 | 574.447 $ | |
| 1.552 | Olema Pharmaceuticals Inc | 38.520 | 574.333 $ | |
| 1.553 | Astrana Health Inc | 23.312 | 571.610 $ | |
| 1.554 | LifeStance Health Group Inc | 89.023 | 567.077 $ | |
| 1.555 | Pacira BioSciences Inc | 25.091 | 567.057 $ | |
| 1.556 | Old Second Bancorp Inc | 28.053 | 565.548 $ | |
| 1.557 | AnaptysBio Inc | 10.173 | 564.195 $ | |
| 1.558 | Shoals Technologies Group Inc | 85.473 | 562.412 $ | |
| 1.559 | EyePoint Inc | 43.469 | 560.315 $ | |
| 1.560 | Community Trust Bancorp Inc | 9.218 | 559.717 $ | |
| 1.561 | First Advantage Corp | 47.374 | 557.118 $ | |
| 1.562 | Chimera Investment Corp | 44.273 | 555.626 $ | |
| 1.563 | TETRA Technologies Inc | 65.076 | 554.448 $ | |
| 1.564 | G-III Apparel Group Ltd | 20.016 | 554.443 $ | |
| 1.565 | JBG SMITH Properties | 37.789 | 552.097 $ | |
| 1.566 | Enovix Corp | 106.497 | 551.654 $ | |
| 1.567 | Coastal Financial Corp/WA | 7.241 | 551.040 $ | |
| 1.568 | Douglas Dynamics Inc | 13.076 | 550.369 $ | |
| 1.569 | Monte Rosa Therapeutics Inc | 33.409 | 549.578 $ | |
| 1.570 | Nuvation Bio Inc | 127.912 | 548.742 $ | |
| 1.571 | Atlas Energy Solutions Inc | 41.746 | 547.708 $ | |
| 1.572 | Surgery Partners Inc | 45.943 | 547.641 $ | |
| 1.573 | Penguin Solutions Inc | 30.964 | 544.966 $ | |
| 1.574 | Affirm Holdings Inc | 11.883 | 544.479 $ | |
| 1.575 | F&G Annuities & Life Inc | 21.440 | 542.861 $ | |
| 1.576 | Liberty Media Corp-Liberty Formula One | 6.375 | 542.003 $ | |
| 1.577 | MFA Financial Inc | 56.564 | 541.883 $ | |
| 1.578 | Fluence Energy Inc | 39.343 | 541.360 $ | |
| 1.579 | Centerspace | 9.412 | 540.719 $ | |
| 1.580 | Miami International Holdings Inc | 13.871 | 539.859 $ | |
| 1.581 | USA TODAY Co Inc | 76.569 | 539.811 $ | |
| 1.582 | Easterly Government Properties Inc | 25.154 | 539.050 $ | |
| 1.583 | Middlesex Water Co | 10.356 | 539.030 $ | |
| 1.584 | Insperity Inc | 19.930 | 538.907 $ | |
| 1.585 | Appian Corp | 22.327 | 538.304 $ | |
| 1.586 | Univest Financial Corp | 15.705 | 538.053 $ | |
| 1.587 | American Public Education Inc | 9.457 | 537.914 $ | |
| 1.588 | SkyWater Technology Inc | 19.598 | 537.181 $ | |
| 1.589 | Taysha Gene Therapies Inc | 120.116 | 536.919 $ | |
| 1.590 | Alliance Laundry Holdings Inc | 25.859 | 536.316 $ | |
| 1.591 | Tyra Biosciences Inc | 13.993 | 535.932 $ | |
| 1.592 | United States Antimony Corp | 61.282 | 534.992 $ | |
| 1.593 | Upbound Group Inc | 29.553 | 533.432 $ | |
| 1.594 | Palvella Therapeutics Inc | 4.260 | 531.009 $ | |
| 1.595 | Trupanion Inc | 20.700 | 530.127 $ | |
| 1.596 | Southside Bancshares Inc | 16.994 | 528.343 $ | |
| 1.597 | Universal Insurance Holdings Inc | 15.442 | 527.499 $ | |
| 1.598 | Revolve Group Inc | 23.230 | 525.230 $ | |
| 1.599 | United Parks & Resorts Inc | 16.036 | 523.736 $ | |
| 1.600 | Edgewell Personal Care Co | 24.395 | 520.589 $ |