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 |
|---|---|---|---|---|
| 1.601 | Employers Holdings Inc | 12.618 | 519.105 $ | |
| 1.602 | PennyMac Mortgage Investment Trust | 44.411 | 517.832 $ | |
| 1.603 | Weis Markets Inc | 7.571 | 517.781 $ | |
| 1.604 | Cogent Communications Holdings Inc | 27.376 | 515.764 $ | |
| 1.605 | ADTRAN Holdings Inc | 40.837 | 513.729 $ | |
| 1.606 | RLJ Lodging Trust | 69.143 | 513.041 $ | |
| 1.607 | Sun Country Airlines Holdings Inc | 31.009 | 512.269 $ | |
| 1.608 | Unitil Corp | 9.805 | 512.213 $ | |
| 1.609 | MillerKnoll Inc | 35.361 | 511.320 $ | |
| 1.610 | Harmonic Inc | 56.784 | 509.920 $ | |
| 1.611 | RealReal Inc/The | 56.095 | 509.343 $ | |
| 1.612 | CareDx Inc | 29.021 | 503.805 $ | |
| 1.613 | First Mid Bancshares Inc | 12.163 | 500.994 $ | |
| 1.614 | Rapport Therapeutics Inc | 15.996 | 500.515 $ | |
| 1.615 | Redwire Corp | 58.502 | 497.267 $ | |
| 1.616 | Amalgamated Financial Corp | 12.664 | 492.250 $ | |
| 1.617 | Cadre Holdings Inc | 16.022 | 491.555 $ | |
| 1.618 | Teladoc Health Inc | 90.016 | 490.587 $ | |
| 1.619 | T1 Energy Inc | 111.613 | 489.981 $ | |
| 1.620 | Virtus Investment Partners Inc | 3.634 | 488.228 $ | |
| 1.621 | Life360 Inc | 11.903 | 485.880 $ | |
| 1.622 | NeoGenomics Inc | 65.315 | 484.637 $ | |
| 1.623 | Corvus Pharmaceuticals Inc | 33.100 | 484.253 $ | |
| 1.624 | Heritage Financial Corp/WA | 18.566 | 482.716 $ | |
| 1.625 | Amerant Bancorp Inc | 21.845 | 481.464 $ | |
| 1.626 | NB Bancorp Inc | 22.806 | 480.522 $ | |
| 1.627 | Burke & Herbert Financial Services Corp | 7.704 | 479.882 $ | |
| 1.628 | Xencor Inc | 39.715 | 478.963 $ | |
| 1.629 | Vertex Inc | 40.248 | 478.549 $ | |
| 1.630 | MBX Biosciences Inc | 16.018 | 478.137 $ | |
| 1.631 | Gentherm Inc | 17.200 | 477.816 $ | |
| 1.632 | Limbach Holdings Inc | 6.111 | 476.964 $ | |
| 1.633 | NANO Nuclear Energy Inc | 23.284 | 476.856 $ | |
| 1.634 | Azenta Inc | 22.550 | 476.482 $ | |
| 1.635 | Hanmi Financial Corp | 18.035 | 475.403 $ | |
| 1.636 | Winnebago Industries Inc | 15.330 | 475.077 $ | |
| 1.637 | Allient Inc | 8.013 | 473.488 $ | |
| 1.638 | Ameresco Inc | 18.515 | 472.133 $ | |
| 1.639 | Capitol Federal Financial Inc | 66.094 | 471.250 $ | |
| 1.640 | National Beverage Corp | 13.966 | 469.956 $ | |
| 1.641 | Guardian Pharmacy Services Inc | 12.472 | 469.696 $ | |
| 1.642 | Scholastic Corp | 11.998 | 468.642 $ | |
| 1.643 | BlackSky Technology Inc | 18.508 | 465.661 $ | |
| 1.644 | Tootsie Roll Industries Inc | 10.890 | 465.221 $ | |
| 1.645 | Excelerate Energy Inc | 13.908 | 464.805 $ | |
| 1.646 | Graham Corp | 5.880 | 464.050 $ | |
| 1.647 | ScanSource Inc | 12.775 | 463.733 $ | |
| 1.648 | Business First Bancshares Inc | 17.131 | 463.222 $ | |
| 1.649 | Peakstone Realty Trust | 21.999 | 459.559 $ | |
| 1.650 | Driven Brands Holdings Inc | 36.437 | 459.471 $ | |
| 1.651 | CNB Financial Corp/PA | 15.842 | 458.784 $ | |
| 1.652 | Evolv Technologies Holdings Inc | 75.830 | 458.772 $ | |
| 1.653 | Metallus Inc | 28.076 | 458.762 $ | |
| 1.654 | Mercantile Bank Corp | 9.078 | 458.439 $ | |
| 1.655 | Camden National Corp | 9.631 | 456.991 $ | |
| 1.656 | Horizon Bancorp Inc/IN | 27.551 | 456.520 $ | |
| 1.657 | Vir Biotechnology Inc | 50.546 | 452.892 $ | |
| 1.658 | Metropolitan Bank Holding Corp | 5.432 | 452.431 $ | |
| 1.659 | ORIC Pharmaceuticals Inc | 35.689 | 452.180 $ | |
| 1.660 | Compass Minerals International Inc | 19.363 | 452.126 $ | |
| 1.661 | IDT Corp | 9.208 | 452.113 $ | |
| 1.662 | Pursuit Attractions and Hospitality Inc | 12.302 | 450.622 $ | |
| 1.663 | Coursera Inc | 77.167 | 449.112 $ | |
| 1.664 | LSB Industries Inc | 30.005 | 447.075 $ | |
| 1.665 | Northeast Bank | 3.965 | 445.547 $ | |
| 1.666 | Myers Industries Inc | 21.021 | 445.225 $ | |
| 1.667 | Xeris Biopharma Holdings Inc | 76.763 | 445.225 $ | |
| 1.668 | NCR Voyix Corp | 70.277 | 444.853 $ | |
| 1.669 | United Fire Group Inc | 11.991 | 444.386 $ | |
| 1.670 | LGI Homes Inc | 11.234 | 444.080 $ | |
| 1.671 | Central Pacific Financial Corp | 13.877 | 443.509 $ | |
| 1.672 | Matthews International Corp | 17.155 | 442.942 $ | |
| 1.673 | Piedmont Realty Trust Inc | 67.249 | 441.826 $ | |
| 1.674 | iShares Trust | 8.404 | 441.714 $ | |
| 1.675 | Procore Technologies Inc | 7.706 | 439.242 $ | |
| 1.676 | Quanex Building Products Corp | 24.415 | 438.738 $ | |
| 1.677 | Cullinan Therapeutics Inc | 30.816 | 437.895 $ | |
| 1.678 | KalVista Pharmaceuticals Inc | 21.688 | 436.579 $ | |
| 1.679 | SoFi Technologies Inc | 27.380 | 434.794 $ | |
| 1.680 | BioLife Solutions Inc | 22.777 | 434.585 $ | |
| 1.681 | Butterfly Network Inc | 107.516 | 434.365 $ | |
| 1.682 | Maze Therapeutics Inc | 14.542 | 434.079 $ | |
| 1.683 | Koppers Holdings Inc | 11.217 | 433.874 $ | |
| 1.684 | Esquire Financial Holdings Inc | 4.020 | 432.150 $ | |
| 1.685 | iRadimed Corp | 4.458 | 429.127 $ | |
| 1.686 | TrustCo Bank Corp NY | 9.774 | 427.906 $ | |
| 1.687 | Safehold Inc | 31.504 | 426.249 $ | |
| 1.688 | Daktronics Inc | 21.793 | 426.053 $ | |
| 1.689 | BrightView Holdings Inc | 36.012 | 424.581 $ | |
| 1.690 | Gold.com Inc | 10.512 | 421.321 $ | |
| 1.691 | Equity Bancshares Inc | 9.423 | 418.475 $ | |
| 1.692 | Core Laboratories Inc | 24.895 | 417.987 $ | |
| 1.693 | Montrose Environmental Group Inc | 18.975 | 415.363 $ | |
| 1.694 | First Financial Corp | 6.532 | 412.822 $ | |
| 1.695 | Standard Motor Products Inc | 11.874 | 412.503 $ | |
| 1.696 | Whitestone REIT | 25.457 | 411.131 $ | |
| 1.697 | Castle Biosciences Inc | 16.722 | 410.525 $ | |
| 1.698 | NWPX Infrastructure Inc | 5.259 | 409.466 $ | |
| 1.699 | Talkspace Inc | 78.878 | 408.194 $ | |
| 1.700 | Omeros Corp | 38.634 | 407.975 $ |