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 |
|---|---|---|---|---|
| 1.801 | NexPoint Residential Trust Inc | 13.362 | 334.050 $ | |
| 1.802 | Vitesse Energy Inc | 18.386 | 333.890 $ | |
| 1.803 | Arrow Financial Corp | 9.861 | 331.034 $ | |
| 1.804 | GCM Grosvenor Inc | 33.755 | 330.799 $ | |
| 1.805 | Septerna Inc | 13.685 | 328.851 $ | |
| 1.806 | Forum Energy Technologies Inc | 5.599 | 328.437 $ | |
| 1.807 | American Woodmark Corp | 8.232 | 327.881 $ | |
| 1.808 | TPG Inc | 8.078 | 327.240 $ | |
| 1.809 | Hovnanian Enterprises Inc | 2.934 | 325.410 $ | |
| 1.810 | iShares Trust | 3.914 | 323.179 $ | |
| 1.811 | Precigen Inc | 83.112 | 321.643 $ | |
| 1.812 | Metrocity Bankshares Inc | 11.205 | 321.247 $ | |
| 1.813 | Gevo Inc | 117.102 | 319.688 $ | |
| 1.814 | Shore Bancshares Inc | 17.077 | 318.998 $ | |
| 1.815 | Eastman Kodak Co | 35.182 | 318.397 $ | |
| 1.816 | Root Inc/OH | 7.194 | 317.759 $ | |
| 1.817 | Five Star Bancorp | 8.415 | 317.414 $ | |
| 1.818 | Compass Diversified Holdings | 40.372 | 317.324 $ | |
| 1.819 | Asana Inc | 49.522 | 316.941 $ | |
| 1.820 | Kura Oncology Inc | 38.811 | 315.533 $ | |
| 1.821 | QuinStreet Inc | 26.187 | 314.506 $ | |
| 1.822 | Gladstone Commercial Corp | 27.490 | 314.211 $ | |
| 1.823 | Golden Entertainment Inc | 11.771 | 314.168 $ | |
| 1.824 | South Plains Financial Inc | 7.459 | 312.532 $ | |
| 1.825 | Grocery Outlet Holding Corp | 44.307 | 312.364 $ | |
| 1.826 | Bar Harbor Bankshares | 9.595 | 311.358 $ | |
| 1.827 | CTO Realty Growth Inc | 16.788 | 310.410 $ | |
| 1.828 | Sturm Ruger & Co Inc | 7.716 | 309.334 $ | |
| 1.829 | Alexander's Inc | 1.299 | 306.824 $ | |
| 1.830 | Riley Exploration Permian Inc | 8.410 | 306.545 $ | |
| 1.831 | Alerus Financial Corp | 12.870 | 305.148 $ | |
| 1.832 | Universal Health Realty Income Trust | 7.524 | 304.496 $ | |
| 1.833 | Third Coast Bancshares Inc | 8.037 | 304.040 $ | |
| 1.834 | Vishay Precision Group Inc | 6.999 | 303.897 $ | |
| 1.835 | Rubrik Inc | 6.194 | 303.320 $ | |
| 1.836 | I3 Verticals Inc | 13.503 | 301.927 $ | |
| 1.837 | HealthStream Inc | 14.577 | 301.890 $ | |
| 1.838 | RPC Inc | 42.632 | 301.835 $ | |
| 1.839 | Great Southern Bancorp Inc | 4.778 | 301.635 $ | |
| 1.840 | Hallador Energy Co | 18.483 | 300.903 $ | |
| 1.841 | SI-BONE Inc | 23.822 | 300.872 $ | |
| 1.842 | Mama's Creations Inc | 19.595 | 300.587 $ | |
| 1.843 | Serve Robotics Inc | 35.393 | 298.717 $ | |
| 1.844 | PAR Technology Corp | 22.376 | 298.272 $ | |
| 1.845 | ACNB Corp | 6.229 | 298.182 $ | |
| 1.846 | Miller Industries Inc/TN | 6.526 | 297.259 $ | |
| 1.847 | indie Semiconductor Inc | 92.038 | 296.362 $ | |
| 1.848 | Enphase Energy Inc | 7.831 | 296.090 $ | |
| 1.849 | Kforce Inc | 10.113 | 295.704 $ | |
| 1.850 | eXp World Holdings Inc | 49.281 | 295.193 $ | |
| 1.851 | FTAI Infrastructure Inc | 59.733 | 295.081 $ | |
| 1.852 | Malibu Boats Inc | 11.377 | 294.892 $ | |
| 1.853 | Mitek Systems Inc | 21.821 | 294.584 $ | |
| 1.854 | SandRidge Energy Inc | 18.010 | 293.743 $ | |
| 1.855 | Replimune Group Inc | 38.355 | 293.416 $ | |
| 1.856 | Embecta Corp | 33.168 | 293.205 $ | |
| 1.857 | BioAge Labs Inc | 16.725 | 292.520 $ | |
| 1.858 | Strive Inc | 29.165 | 292.233 $ | |
| 1.859 | Beazer Homes USA Inc | 15.165 | 291.775 $ | |
| 1.860 | Northrim BanCorp Inc | 12.752 | 291.766 $ | |
| 1.861 | Sweetgreen Inc | 55.941 | 290.334 $ | |
| 1.862 | Power Solutions International Inc | 4.766 | 290.154 $ | |
| 1.863 | Ethan Allen Interiors Inc | 13.018 | 289.781 $ | |
| 1.864 | Cantaloupe Inc | 26.771 | 289.395 $ | |
| 1.865 | Flushing Financial Corp | 18.796 | 288.707 $ | |
| 1.866 | MarineMax Inc | 10.655 | 288.324 $ | |
| 1.867 | Phathom Pharmaceuticals Inc | 25.845 | 287.138 $ | |
| 1.868 | Cardinal Infrastructure Group Inc | 7.223 | 286.428 $ | |
| 1.869 | Aeva Technologies Inc | 21.718 | 285.809 $ | |
| 1.870 | Community West Bancshares | 12.254 | 285.518 $ | |
| 1.871 | Firstsun Capital Bancorp | 7.809 | 284.716 $ | |
| 1.872 | Solid Power Inc | 94.904 | 284.712 $ | |
| 1.873 | Rigel Pharmaceuticals Inc | 10.527 | 284.650 $ | |
| 1.874 | Park Aerospace Corp | 10.382 | 284.259 $ | |
| 1.875 | Columbia Financial Inc | 16.126 | 282.366 $ | |
| 1.876 | Navan Inc | 21.313 | 282.184 $ | |
| 1.877 | Cytek Biosciences Inc | 64.517 | 281.939 $ | |
| 1.878 | Bioventus Inc | 30.851 | 281.670 $ | |
| 1.879 | Ceribell Inc | 15.365 | 281.640 $ | |
| 1.880 | ASP Isotopes Inc | 63.587 | 281.055 $ | |
| 1.881 | LSI Industries Inc | 15.101 | 280.879 $ | |
| 1.882 | LendingTree Inc | 6.532 | 280.092 $ | |
| 1.883 | Phreesia Inc | 33.423 | 280.085 $ | |
| 1.884 | Molina Healthcare Inc | 2.092 | 278.864 $ | |
| 1.885 | Peoples Financial Services Corp | 5.225 | 278.649 $ | |
| 1.886 | EverQuote Inc | 18.001 | 277.575 $ | |
| 1.887 | Tradeweb Markets Inc | 2.352 | 276.736 $ | |
| 1.888 | Energy Recovery Inc | 27.415 | 276.069 $ | |
| 1.889 | Invesco Mortgage Capital Inc | 34.158 | 275.997 $ | |
| 1.890 | ARS Pharmaceuticals Inc | 34.338 | 275.734 $ | |
| 1.891 | Tempus AI Inc | 6.081 | 274.983 $ | |
| 1.892 | Bandwidth Inc | 15.426 | 274.891 $ | |
| 1.893 | CorMedix Inc | 40.399 | 274.309 $ | |
| 1.894 | Forestar Group Inc | 11.222 | 274.266 $ | |
| 1.895 | Nutex Health Inc | 2.884 | 274.095 $ | |
| 1.896 | BETA TECHNOLOGIES INC | 18.643 | 274.052 $ | |
| 1.897 | LB Pharmaceuticals Inc | 11.104 | 273.825 $ | |
| 1.898 | Willis Lease Finance Corp | 1.605 | 273.267 $ | |
| 1.899 | Hippo Holdings Inc | 10.463 | 272.666 $ | |
| 1.900 | Arteris Inc | 16.582 | 272.608 $ |