Titelia

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.

RangLandPositionenWertAnteil
1US2.54418,8 Mrd. $99,98 %
2IL13,3 Mio. $0,02 %
3HK1752.180 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Employers Holdings Inc 12.618519.105 $
1.602PennyMac Mortgage Investment Trust 44.411517.832 $
1.603Weis Markets Inc 7.571517.781 $
1.604Cogent Communications Holdings Inc 27.376515.764 $
1.605ADTRAN Holdings Inc 40.837513.729 $
1.606RLJ Lodging Trust 69.143513.041 $
1.607Sun Country Airlines Holdings Inc 31.009512.269 $
1.608Unitil Corp 9.805512.213 $
1.609MillerKnoll Inc 35.361511.320 $
1.610Harmonic Inc 56.784509.920 $
1.611RealReal Inc/The 56.095509.343 $
1.612CareDx Inc 29.021503.805 $
1.613First Mid Bancshares Inc 12.163500.994 $
1.614Rapport Therapeutics Inc 15.996500.515 $
1.615Redwire Corp 58.502497.267 $
1.616Amalgamated Financial Corp 12.664492.250 $
1.617Cadre Holdings Inc 16.022491.555 $
1.618Teladoc Health Inc 90.016490.587 $
1.619T1 Energy Inc 111.613489.981 $
1.620Virtus Investment Partners Inc 3.634488.228 $
1.621Life360 Inc 11.903485.880 $
1.622NeoGenomics Inc 65.315484.637 $
1.623Corvus Pharmaceuticals Inc 33.100484.253 $
1.624Heritage Financial Corp/WA 18.566482.716 $
1.625Amerant Bancorp Inc 21.845481.464 $
1.626NB Bancorp Inc 22.806480.522 $
1.627Burke & Herbert Financial Services Corp 7.704479.882 $
1.628Xencor Inc 39.715478.963 $
1.629Vertex Inc 40.248478.549 $
1.630MBX Biosciences Inc 16.018478.137 $
1.631Gentherm Inc 17.200477.816 $
1.632Limbach Holdings Inc 6.111476.964 $
1.633NANO Nuclear Energy Inc 23.284476.856 $
1.634Azenta Inc 22.550476.482 $
1.635Hanmi Financial Corp 18.035475.403 $
1.636Winnebago Industries Inc 15.330475.077 $
1.637Allient Inc 8.013473.488 $
1.638Ameresco Inc 18.515472.133 $
1.639Capitol Federal Financial Inc 66.094471.250 $
1.640National Beverage Corp 13.966469.956 $
1.641Guardian Pharmacy Services Inc 12.472469.696 $
1.642Scholastic Corp 11.998468.642 $
1.643BlackSky Technology Inc 18.508465.661 $
1.644Tootsie Roll Industries Inc 10.890465.221 $
1.645Excelerate Energy Inc 13.908464.805 $
1.646Graham Corp 5.880464.050 $
1.647ScanSource Inc 12.775463.733 $
1.648Business First Bancshares Inc 17.131463.222 $
1.649Peakstone Realty Trust 21.999459.559 $
1.650Driven Brands Holdings Inc 36.437459.471 $
1.651CNB Financial Corp/PA 15.842458.784 $
1.652Evolv Technologies Holdings Inc 75.830458.772 $
1.653Metallus Inc 28.076458.762 $
1.654Mercantile Bank Corp 9.078458.439 $
1.655Camden National Corp 9.631456.991 $
1.656Horizon Bancorp Inc/IN 27.551456.520 $
1.657Vir Biotechnology Inc 50.546452.892 $
1.658Metropolitan Bank Holding Corp 5.432452.431 $
1.659ORIC Pharmaceuticals Inc 35.689452.180 $
1.660Compass Minerals International Inc 19.363452.126 $
1.661IDT Corp 9.208452.113 $
1.662Pursuit Attractions and Hospitality Inc 12.302450.622 $
1.663Coursera Inc 77.167449.112 $
1.664LSB Industries Inc 30.005447.075 $
1.665Northeast Bank 3.965445.547 $
1.666Myers Industries Inc 21.021445.225 $
1.667Xeris Biopharma Holdings Inc 76.763445.225 $
1.668NCR Voyix Corp 70.277444.853 $
1.669United Fire Group Inc 11.991444.386 $
1.670LGI Homes Inc 11.234444.080 $
1.671Central Pacific Financial Corp 13.877443.509 $
1.672Matthews International Corp 17.155442.942 $
1.673Piedmont Realty Trust Inc 67.249441.826 $
1.674iShares Trust 8.404441.714 $
1.675Procore Technologies Inc 7.706439.242 $
1.676Quanex Building Products Corp 24.415438.738 $
1.677Cullinan Therapeutics Inc 30.816437.895 $
1.678KalVista Pharmaceuticals Inc 21.688436.579 $
1.679SoFi Technologies Inc 27.380434.794 $
1.680BioLife Solutions Inc 22.777434.585 $
1.681Butterfly Network Inc 107.516434.365 $
1.682Maze Therapeutics Inc 14.542434.079 $
1.683Koppers Holdings Inc 11.217433.874 $
1.684Esquire Financial Holdings Inc 4.020432.150 $
1.685iRadimed Corp 4.458429.127 $
1.686TrustCo Bank Corp NY 9.774427.906 $
1.687Safehold Inc 31.504426.249 $
1.688Daktronics Inc 21.793426.053 $
1.689BrightView Holdings Inc 36.012424.581 $
1.690Gold.com Inc 10.512421.321 $
1.691Equity Bancshares Inc 9.423418.475 $
1.692Core Laboratories Inc 24.895417.987 $
1.693Montrose Environmental Group Inc 18.975415.363 $
1.694First Financial Corp 6.532412.822 $
1.695Standard Motor Products Inc 11.874412.503 $
1.696Whitestone REIT 25.457411.131 $
1.697Castle Biosciences Inc 16.722410.525 $
1.698NWPX Infrastructure Inc 5.259409.466 $
1.699Talkspace Inc 78.878408.194 $
1.700Omeros Corp 38.634407.975 $