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
2.301Commercial Bancgroup Inc 4.202109.336 $
2.302Sprout Social Inc 19.136109.075 $
2.303Simulations Plus Inc 9.214108.909 $
2.304Anavex Life Sciences Corp 35.430108.770 $
2.305Sonida Senior Living Inc 3.371108.715 $
2.306Seven Hills Realty Trust 13.190108.422 $
2.307Outdoor Holding Co. 53.870108.279 $
2.308NexPoint Diversified Real Estate Trust 23.178108.241 $
2.309Eagle Financial Services Inc 3.083107.843 $
2.310Aeluma Inc 8.227107.691 $
2.311Core Molding Technologies Inc 4.772106.893 $
2.312Ategrity Specialty Holdings LLC 5.402106.798 $
2.313Strata Critical Medical Inc 25.493106.561 $
2.314Abeona Therapeutics Inc 23.772106.499 $
2.315Seaport Entertainment Group Inc 4.956106.455 $
2.316Qorvo Inc 1.375106.425 $
2.317Service Properties Trust 78.537106.418 $
2.318M-Tron Industries Inc 1.591106.358 $
2.319Meridian Corp 5.580105.797 $
2.320Inhibikase Therapeutics Inc 62.913105.694 $
2.321NET Lease Office Properties 9.108104.924 $
2.322ProFrac Holding Corp 16.918104.892 $
2.323KORU Medical Systems Inc 24.276104.872 $
2.324Editas Medicine Inc 42.433104.810 $
2.325Gogo Inc 26.048104.713 $
2.326Highwoods Properties Inc 4.881104.502 $
2.327908 Devices Inc 17.022104.175 $
2.328Designer Brands Inc 18.306104.161 $
2.329Xperi Inc 18.477103.471 $
2.330Escalade Inc 6.018103.329 $
2.331Anika Therapeutics Inc 7.122103.269 $
2.332OneMain Holdings Inc 1.930103.236 $
2.333Princeton Bancorp Inc 3.050102.999 $
2.334Medical Properties Trust Inc 22.131102.467 $
2.335Corsair Gaming Inc 18.441102.348 $
2.336Bright Horizons Family Solutions Inc 1.245102.252 $
2.337European Wax Center Inc 17.646101.994 $
2.338USANA Health Sciences Inc 5.819101.658 $
2.339Puma Biotechnology Inc 15.842101.230 $
2.340Voyager Therapeutics Inc 26.113100.796 $
2.341LCNB Corp 6.451100.571 $
2.342Kelly Services Inc 11.358100.518 $
2.343Sealed Air Corp 2.390100.500 $
2.344CB Financial Services Inc 2.933100.250 $
2.345Electromed Inc 4.279100.171 $
2.346Powerfleet Inc NJ 32.496100.088 $
2.347Benitec Biopharma Inc 9.397100.078 $
2.348Viant Technology Inc 8.90099.680 $
2.349American Coastal Insurance Corp 8.77998.764 $
2.3508x8 Inc 59.47498.727 $
2.351MarketAxess Holdings Inc 59798.493 $
2.352Bumble Inc 30.21298.491 $
2.353Everus Construction Group Inc 83398.344 $
2.354Ohio Valley Banc Corp 2.23698.071 $
2.355Webtoon Entertainment Inc 10.65197.883 $
2.356First Capital Inc 1.97297.870 $
2.357Innovage Holding Corp 12.18997.756 $
2.358Methode Electronics Inc 17.63597.345 $
2.359Accendra Health Inc 42.48396.861 $
2.360RGC Resources Inc 4.39296.844 $
2.361EVgo Inc 56.21596.690 $
2.362Citizens Inc/TX 19.19896.566 $
2.363CarMax Inc 2.32096.466 $
2.364Byrna Technologies Inc 10.49096.298 $
2.365Kingstone Cos Inc 6.52895.113 $
2.366Protalix BioTherapeutics Inc 43.69794.822 $
2.367Pioneer Bancorp Inc/NY 6.81194.809 $
2.368Flexsteel Industries Inc 2.10894.734 $
2.369Peoples Bancorp of North Carolina Inc 2.41294.454 $
2.370Energy Services of America Corp 7.15593.945 $
2.371Acacia Research Corp 19.44893.545 $
2.372Lamb Weston Holdings Inc 2.20493.141 $
2.373BRT Apartments Corp 6.97993.100 $
2.374HighPeak Energy Inc 13.34092.046 $
2.375Bank7 Corp 2.30691.963 $
2.376Greenwich Lifesciences Inc 3.81491.612 $
2.377AIRO Group Holdings Inc 12.01891.397 $
2.378Inspire Medical Systems Inc 1.76290.884 $
2.379Lineage Inc 2.77190.778 $
2.380Shoulder Innovations Inc 6.22490.435 $
2.381National CineMedia Inc 29.51790.027 $
2.382Via Transportation Inc 5.97789.655 $
2.383LENZ Therapeutics Inc 9.78789.551 $
2.384Blend Labs Inc 52.65289.508 $
2.385SEACOR Marine Holdings Inc 12.47289.300 $
2.386Angi Inc 12.92288.516 $
2.387First Internet Bancorp 4.32388.103 $
2.388Greene County Bancorp Inc 3.92387.914 $
2.389Caesars Entertainment Inc 3.32087.748 $
2.390Versant Media Group Inc 2.37087.737 $
2.391Eagle Bancorp Montana Inc 4.25687.588 $
2.392Xponential Fitness Inc 14.54087.531 $
2.393Western New England Bancorp Inc 6.71586.825 $
2.394Teleflex Inc 72386.478 $
2.395WillScot Holdings Corp 4.95986.088 $
2.396OP Bancorp 6.47186.064 $
2.397Rithm Capital Corp 9.06385.917 $
2.398LifeMD Inc 23.77385.821 $
2.399Oncology Institute Inc/The 27.79085.315 $
2.400Claritev Corp 5.21185.148 $