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
2.001Entrada Therapeutics Inc 17.802224.661 $
2.002Ironwood Pharmaceuticals Inc 63.767223.822 $
2.003Saul Centers Inc 6.829222.489 $
2.004Altimmune Inc 72.213222.416 $
2.005Tejon Ranch Co 11.781221.954 $
2.006Myriad Genetics Inc 48.897220.037 $
2.007Rocket Cos Inc 15.434219.935 $
2.008Monro Inc 13.686219.523 $
2.009Mativ Holdings Inc 25.166218.944 $
2.010BayCom Corp 7.328217.825 $
2.011Tiptree Inc 12.822216.948 $
2.012Citizens & Northern Corp 9.637215.291 $
2.013Farmland Partners Inc 19.166215.234 $
2.014RBB Bancorp 10.051214.790 $
2.015Ibotta Inc 7.153214.375 $
2.016Atea Pharmaceuticals Inc 39.778214.006 $
2.017West BanCorp Inc 8.978213.587 $
2.018MiMedx Group Inc 53.991213.264 $
2.019Covenant Logistics Group Inc 7.852213.182 $
2.020El Pollo Loco Holdings Inc 15.295211.989 $
2.021Custom Truck One Source Inc 32.205211.587 $
2.022Pulse Biosciences Inc 9.794211.452 $
2.023Capital Bancorp Inc 7.100211.154 $
2.024McGraw Hill Inc 15.404211.035 $
2.025Hyster-Yale Inc 6.486210.860 $
2.026Armstrong World Industries Inc 1.274209.955 $
2.027CryoPort Inc 25.348209.881 $
2.028Unity Bancorp Inc 4.046209.704 $
2.029Emergent BioSolutions Inc 25.237209.467 $
2.030AH Realty Trust Inc 37.919208.555 $
2.031Aktis Oncology Inc 11.637208.186 $
2.032Gladstone Land Corp 20.381207.886 $
2.033Tectonic Therapeutic Inc 6.724207.839 $
2.034Vanda Pharmaceuticals Inc 30.048207.632 $
2.035Yext Inc 53.868206.853 $
2.036Central Garden & Pet Co 5.625206.831 $
2.037First Foundation Inc 34.835205.527 $
2.038Movado Group Inc 8.415205.494 $
2.039Home Bancorp Inc 3.391205.427 $
2.040Northpointe Bancshares Inc 11.871204.893 $
2.041QXO Inc 10.550204.881 $
2.042Ubiquiti Inc 259204.685 $
2.043HBT Financial Inc 7.656204.568 $
2.044Lexeo Therapeutics Inc 35.584204.252 $
2.045Aveanna Healthcare Holdings Inc 31.691204.090 $
2.046Heartland Express Inc 19.516202.966 $
2.047AMC Entertainment Holdings Inc 206.754202.619 $
2.048World Acceptance Corp 1.500202.560 $
2.049NeuroPace Inc 15.288201.037 $
2.050Village Super Market Inc 4.753200.719 $
2.051PubMatic Inc 24.504200.443 $
2.052Fulgent Genetics Inc 12.579200.006 $
2.053Ooma Inc 13.723199.670 $
2.054Absci Corp 66.490199.470 $
2.055MapLight Therapeutics Inc 9.798199.193 $
2.056MediaAlpha Inc 21.402199.039 $
2.057Natural Grocers by Vitamin Cottage Inc 7.691198.812 $
2.058MasterCraft Boat Holdings Inc 9.691198.762 $
2.059Udemy Inc 42.841197.925 $
2.060Ranger Energy Services Inc 11.545197.881 $
2.061Nu Skin Enterprises Inc 27.121197.441 $
2.062Spire Global Inc 15.640196.751 $
2.063Enanta Pharmaceuticals Inc 15.542196.295 $
2.064Rivian Automotive Inc 13.023195.996 $
2.065Bankwell Financial Group Inc 4.029195.487 $
2.066Arhaus Inc 28.805195.298 $
2.067Investar Holding Corp 7.155195.117 $
2.068Clearfield Inc 7.353194.634 $
2.069SentinelOne Inc 15.075194.166 $
2.070Forward Air Corp 11.587193.619 $
2.071Atlanta Braves Holdings Inc 4.092192.938 $
2.072FrontView REIT Inc 12.456192.694 $
2.073Millrose Properties Inc 6.871192.388 $
2.074Sana Biotechnology Inc 66.551191.667 $
2.075Ponce Financial Group Inc 11.446191.263 $
2.076Titan Machinery Inc 11.423190.993 $
2.077Summit Midstream Corp 6.308190.754 $
2.078Solid Biosciences Inc 26.483190.678 $
2.079First Bank/Hamilton NJ 11.902190.432 $
2.080Bel Fuse Inc 1.053189.751 $
2.081Climb Global Solutions Inc 9.564189.558 $
2.082N-able Inc/US 40.384188.593 $
2.083Gitlab Inc 8.702188.311 $
2.084Abacus Global Management Inc 23.895188.293 $
2.085Wealthfront Corp 20.101185.934 $
2.086Strattec Security Corp 2.365185.274 $
2.087Cars.com Inc 22.812185.233 $
2.088Gray Media Inc 42.620184.971 $
2.089American Battery Technology Co 66.118184.469 $
2.090Aquestive Therapeutics Inc 44.407184.289 $
2.091Northeast Community Bancorp Inc 7.743184.283 $
2.092Keros Therapeutics Inc 16.682184.169 $
2.093Zumiez Inc 8.281183.507 $
2.094Columbus McKinnon Corp/NY 12.626183.456 $
2.095AGNC Investment Corp 18.128181.824 $
2.096SiteOne Landscape Supply Inc 1.365181.695 $
2.097Wabash National Corp 20.994180.968 $
2.098ON24 Inc 22.266180.355 $
2.099Wayfair Inc 2.397180.278 $
2.100Allogene Therapeutics Inc 73.717179.869 $