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 |
|---|---|---|---|---|
| 2.001 | Entrada Therapeutics Inc | 17.802 | 224.661 $ | |
| 2.002 | Ironwood Pharmaceuticals Inc | 63.767 | 223.822 $ | |
| 2.003 | Saul Centers Inc | 6.829 | 222.489 $ | |
| 2.004 | Altimmune Inc | 72.213 | 222.416 $ | |
| 2.005 | Tejon Ranch Co | 11.781 | 221.954 $ | |
| 2.006 | Myriad Genetics Inc | 48.897 | 220.037 $ | |
| 2.007 | Rocket Cos Inc | 15.434 | 219.935 $ | |
| 2.008 | Monro Inc | 13.686 | 219.523 $ | |
| 2.009 | Mativ Holdings Inc | 25.166 | 218.944 $ | |
| 2.010 | BayCom Corp | 7.328 | 217.825 $ | |
| 2.011 | Tiptree Inc | 12.822 | 216.948 $ | |
| 2.012 | Citizens & Northern Corp | 9.637 | 215.291 $ | |
| 2.013 | Farmland Partners Inc | 19.166 | 215.234 $ | |
| 2.014 | RBB Bancorp | 10.051 | 214.790 $ | |
| 2.015 | Ibotta Inc | 7.153 | 214.375 $ | |
| 2.016 | Atea Pharmaceuticals Inc | 39.778 | 214.006 $ | |
| 2.017 | West BanCorp Inc | 8.978 | 213.587 $ | |
| 2.018 | MiMedx Group Inc | 53.991 | 213.264 $ | |
| 2.019 | Covenant Logistics Group Inc | 7.852 | 213.182 $ | |
| 2.020 | El Pollo Loco Holdings Inc | 15.295 | 211.989 $ | |
| 2.021 | Custom Truck One Source Inc | 32.205 | 211.587 $ | |
| 2.022 | Pulse Biosciences Inc | 9.794 | 211.452 $ | |
| 2.023 | Capital Bancorp Inc | 7.100 | 211.154 $ | |
| 2.024 | McGraw Hill Inc | 15.404 | 211.035 $ | |
| 2.025 | Hyster-Yale Inc | 6.486 | 210.860 $ | |
| 2.026 | Armstrong World Industries Inc | 1.274 | 209.955 $ | |
| 2.027 | CryoPort Inc | 25.348 | 209.881 $ | |
| 2.028 | Unity Bancorp Inc | 4.046 | 209.704 $ | |
| 2.029 | Emergent BioSolutions Inc | 25.237 | 209.467 $ | |
| 2.030 | AH Realty Trust Inc | 37.919 | 208.555 $ | |
| 2.031 | Aktis Oncology Inc | 11.637 | 208.186 $ | |
| 2.032 | Gladstone Land Corp | 20.381 | 207.886 $ | |
| 2.033 | Tectonic Therapeutic Inc | 6.724 | 207.839 $ | |
| 2.034 | Vanda Pharmaceuticals Inc | 30.048 | 207.632 $ | |
| 2.035 | Yext Inc | 53.868 | 206.853 $ | |
| 2.036 | Central Garden & Pet Co | 5.625 | 206.831 $ | |
| 2.037 | First Foundation Inc | 34.835 | 205.527 $ | |
| 2.038 | Movado Group Inc | 8.415 | 205.494 $ | |
| 2.039 | Home Bancorp Inc | 3.391 | 205.427 $ | |
| 2.040 | Northpointe Bancshares Inc | 11.871 | 204.893 $ | |
| 2.041 | QXO Inc | 10.550 | 204.881 $ | |
| 2.042 | Ubiquiti Inc | 259 | 204.685 $ | |
| 2.043 | HBT Financial Inc | 7.656 | 204.568 $ | |
| 2.044 | Lexeo Therapeutics Inc | 35.584 | 204.252 $ | |
| 2.045 | Aveanna Healthcare Holdings Inc | 31.691 | 204.090 $ | |
| 2.046 | Heartland Express Inc | 19.516 | 202.966 $ | |
| 2.047 | AMC Entertainment Holdings Inc | 206.754 | 202.619 $ | |
| 2.048 | World Acceptance Corp | 1.500 | 202.560 $ | |
| 2.049 | NeuroPace Inc | 15.288 | 201.037 $ | |
| 2.050 | Village Super Market Inc | 4.753 | 200.719 $ | |
| 2.051 | PubMatic Inc | 24.504 | 200.443 $ | |
| 2.052 | Fulgent Genetics Inc | 12.579 | 200.006 $ | |
| 2.053 | Ooma Inc | 13.723 | 199.670 $ | |
| 2.054 | Absci Corp | 66.490 | 199.470 $ | |
| 2.055 | MapLight Therapeutics Inc | 9.798 | 199.193 $ | |
| 2.056 | MediaAlpha Inc | 21.402 | 199.039 $ | |
| 2.057 | Natural Grocers by Vitamin Cottage Inc | 7.691 | 198.812 $ | |
| 2.058 | MasterCraft Boat Holdings Inc | 9.691 | 198.762 $ | |
| 2.059 | Udemy Inc | 42.841 | 197.925 $ | |
| 2.060 | Ranger Energy Services Inc | 11.545 | 197.881 $ | |
| 2.061 | Nu Skin Enterprises Inc | 27.121 | 197.441 $ | |
| 2.062 | Spire Global Inc | 15.640 | 196.751 $ | |
| 2.063 | Enanta Pharmaceuticals Inc | 15.542 | 196.295 $ | |
| 2.064 | Rivian Automotive Inc | 13.023 | 195.996 $ | |
| 2.065 | Bankwell Financial Group Inc | 4.029 | 195.487 $ | |
| 2.066 | Arhaus Inc | 28.805 | 195.298 $ | |
| 2.067 | Investar Holding Corp | 7.155 | 195.117 $ | |
| 2.068 | Clearfield Inc | 7.353 | 194.634 $ | |
| 2.069 | SentinelOne Inc | 15.075 | 194.166 $ | |
| 2.070 | Forward Air Corp | 11.587 | 193.619 $ | |
| 2.071 | Atlanta Braves Holdings Inc | 4.092 | 192.938 $ | |
| 2.072 | FrontView REIT Inc | 12.456 | 192.694 $ | |
| 2.073 | Millrose Properties Inc | 6.871 | 192.388 $ | |
| 2.074 | Sana Biotechnology Inc | 66.551 | 191.667 $ | |
| 2.075 | Ponce Financial Group Inc | 11.446 | 191.263 $ | |
| 2.076 | Titan Machinery Inc | 11.423 | 190.993 $ | |
| 2.077 | Summit Midstream Corp | 6.308 | 190.754 $ | |
| 2.078 | Solid Biosciences Inc | 26.483 | 190.678 $ | |
| 2.079 | First Bank/Hamilton NJ | 11.902 | 190.432 $ | |
| 2.080 | Bel Fuse Inc | 1.053 | 189.751 $ | |
| 2.081 | Climb Global Solutions Inc | 9.564 | 189.558 $ | |
| 2.082 | N-able Inc/US | 40.384 | 188.593 $ | |
| 2.083 | Gitlab Inc | 8.702 | 188.311 $ | |
| 2.084 | Abacus Global Management Inc | 23.895 | 188.293 $ | |
| 2.085 | Wealthfront Corp | 20.101 | 185.934 $ | |
| 2.086 | Strattec Security Corp | 2.365 | 185.274 $ | |
| 2.087 | Cars.com Inc | 22.812 | 185.233 $ | |
| 2.088 | Gray Media Inc | 42.620 | 184.971 $ | |
| 2.089 | American Battery Technology Co | 66.118 | 184.469 $ | |
| 2.090 | Aquestive Therapeutics Inc | 44.407 | 184.289 $ | |
| 2.091 | Northeast Community Bancorp Inc | 7.743 | 184.283 $ | |
| 2.092 | Keros Therapeutics Inc | 16.682 | 184.169 $ | |
| 2.093 | Zumiez Inc | 8.281 | 183.507 $ | |
| 2.094 | Columbus McKinnon Corp/NY | 12.626 | 183.456 $ | |
| 2.095 | AGNC Investment Corp | 18.128 | 181.824 $ | |
| 2.096 | SiteOne Landscape Supply Inc | 1.365 | 181.695 $ | |
| 2.097 | Wabash National Corp | 20.994 | 180.968 $ | |
| 2.098 | ON24 Inc | 22.266 | 180.355 $ | |
| 2.099 | Wayfair Inc | 2.397 | 180.278 $ | |
| 2.100 | Allogene Therapeutics Inc | 73.717 | 179.869 $ |