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
1.801NexPoint Residential Trust Inc 13.362334.050 $
1.802Vitesse Energy Inc 18.386333.890 $
1.803Arrow Financial Corp 9.861331.034 $
1.804GCM Grosvenor Inc 33.755330.799 $
1.805Septerna Inc 13.685328.851 $
1.806Forum Energy Technologies Inc 5.599328.437 $
1.807American Woodmark Corp 8.232327.881 $
1.808TPG Inc 8.078327.240 $
1.809Hovnanian Enterprises Inc 2.934325.410 $
1.810iShares Trust 3.914323.179 $
1.811Precigen Inc 83.112321.643 $
1.812Metrocity Bankshares Inc 11.205321.247 $
1.813Gevo Inc 117.102319.688 $
1.814Shore Bancshares Inc 17.077318.998 $
1.815Eastman Kodak Co 35.182318.397 $
1.816Root Inc/OH 7.194317.759 $
1.817Five Star Bancorp 8.415317.414 $
1.818Compass Diversified Holdings 40.372317.324 $
1.819Asana Inc 49.522316.941 $
1.820Kura Oncology Inc 38.811315.533 $
1.821QuinStreet Inc 26.187314.506 $
1.822Gladstone Commercial Corp 27.490314.211 $
1.823Golden Entertainment Inc 11.771314.168 $
1.824South Plains Financial Inc 7.459312.532 $
1.825Grocery Outlet Holding Corp 44.307312.364 $
1.826Bar Harbor Bankshares 9.595311.358 $
1.827CTO Realty Growth Inc 16.788310.410 $
1.828Sturm Ruger & Co Inc 7.716309.334 $
1.829Alexander's Inc 1.299306.824 $
1.830Riley Exploration Permian Inc 8.410306.545 $
1.831Alerus Financial Corp 12.870305.148 $
1.832Universal Health Realty Income Trust 7.524304.496 $
1.833Third Coast Bancshares Inc 8.037304.040 $
1.834Vishay Precision Group Inc 6.999303.897 $
1.835Rubrik Inc 6.194303.320 $
1.836I3 Verticals Inc 13.503301.927 $
1.837HealthStream Inc 14.577301.890 $
1.838RPC Inc 42.632301.835 $
1.839Great Southern Bancorp Inc 4.778301.635 $
1.840Hallador Energy Co 18.483300.903 $
1.841SI-BONE Inc 23.822300.872 $
1.842Mama's Creations Inc 19.595300.587 $
1.843Serve Robotics Inc 35.393298.717 $
1.844PAR Technology Corp 22.376298.272 $
1.845ACNB Corp 6.229298.182 $
1.846Miller Industries Inc/TN 6.526297.259 $
1.847indie Semiconductor Inc 92.038296.362 $
1.848Enphase Energy Inc 7.831296.090 $
1.849Kforce Inc 10.113295.704 $
1.850eXp World Holdings Inc 49.281295.193 $
1.851FTAI Infrastructure Inc 59.733295.081 $
1.852Malibu Boats Inc 11.377294.892 $
1.853Mitek Systems Inc 21.821294.584 $
1.854SandRidge Energy Inc 18.010293.743 $
1.855Replimune Group Inc 38.355293.416 $
1.856Embecta Corp 33.168293.205 $
1.857BioAge Labs Inc 16.725292.520 $
1.858Strive Inc 29.165292.233 $
1.859Beazer Homes USA Inc 15.165291.775 $
1.860Northrim BanCorp Inc 12.752291.766 $
1.861Sweetgreen Inc 55.941290.334 $
1.862Power Solutions International Inc 4.766290.154 $
1.863Ethan Allen Interiors Inc 13.018289.781 $
1.864Cantaloupe Inc 26.771289.395 $
1.865Flushing Financial Corp 18.796288.707 $
1.866MarineMax Inc 10.655288.324 $
1.867Phathom Pharmaceuticals Inc 25.845287.138 $
1.868Cardinal Infrastructure Group Inc 7.223286.428 $
1.869Aeva Technologies Inc 21.718285.809 $
1.870Community West Bancshares 12.254285.518 $
1.871Firstsun Capital Bancorp 7.809284.716 $
1.872Solid Power Inc 94.904284.712 $
1.873Rigel Pharmaceuticals Inc 10.527284.650 $
1.874Park Aerospace Corp 10.382284.259 $
1.875Columbia Financial Inc 16.126282.366 $
1.876Navan Inc 21.313282.184 $
1.877Cytek Biosciences Inc 64.517281.939 $
1.878Bioventus Inc 30.851281.670 $
1.879Ceribell Inc 15.365281.640 $
1.880ASP Isotopes Inc 63.587281.055 $
1.881LSI Industries Inc 15.101280.879 $
1.882LendingTree Inc 6.532280.092 $
1.883Phreesia Inc 33.423280.085 $
1.884Molina Healthcare Inc 2.092278.864 $
1.885Peoples Financial Services Corp 5.225278.649 $
1.886EverQuote Inc 18.001277.575 $
1.887Tradeweb Markets Inc 2.352276.736 $
1.888Energy Recovery Inc 27.415276.069 $
1.889Invesco Mortgage Capital Inc 34.158275.997 $
1.890ARS Pharmaceuticals Inc 34.338275.734 $
1.891Tempus AI Inc 6.081274.983 $
1.892Bandwidth Inc 15.426274.891 $
1.893CorMedix Inc 40.399274.309 $
1.894Forestar Group Inc 11.222274.266 $
1.895Nutex Health Inc 2.884274.095 $
1.896BETA TECHNOLOGIES INC 18.643274.052 $
1.897LB Pharmaceuticals Inc 11.104273.825 $
1.898Willis Lease Finance Corp 1.605273.267 $
1.899Hippo Holdings Inc 10.463272.666 $
1.900Arteris Inc 16.582272.608 $