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
2.401JAKKS Pacific Inc 4.27285.098 $
2.402Madison Square Garden Sports Corp 26484.850 $
2.403Evolent Health Inc 36.78583.870 $
2.404Ribbon Communications Inc 39.46083.655 $
2.405Inseego Corp 7.48383.211 $
2.406Mohawk Industries Inc 83181.820 $
2.407Immersion Corp 14.93981.567 $
2.408Freshpet Inc 1.37481.011 $
2.409Telos Corp 19.19080.406 $
2.410Entravision Communications Corp 26.82579.670 $
2.411Open Lending Corp 63.61779.521 $
2.412Quanterix Corp 22.57679.468 $
2.413Candel Therapeutics Inc 16.19979.375 $
2.414Beyond Meat Inc 113.02179.296 $
2.415Standard BioTools Inc 86.22079.262 $
2.416Aurora Innovation Inc 19.11478.750 $
2.417Quantum-Si Inc 101.55578.604 $
2.418Alector Inc 36.20877.847 $
2.419Primo Brands Corp 4.13377.824 $
2.420SANUWAVE Health Inc 4.49077.632 $
2.421Ralliant Corp 1.85477.108 $
2.422Quad/Graphics Inc 11.43475.579 $
2.423OmniAb Inc 48.13275.567 $
2.424Evolus Inc 18.30775.242 $
2.425Kingsway Financial Services Inc 7.17574.835 $
2.426loanDepot Inc 52.51774.574 $
2.427Liberty Live Holdings Inc 78974.253 $
2.428Sirius XM Holdings Inc 3.11171.802 $
2.429Tredegar Corp 9.03171.796 $
2.430Alight Inc 122.99171.667 $
2.431Viking Therapeutics Inc 2.17470.742 $
2.432Spok Holdings Inc 6.47270.545 $
2.433AMC Networks Inc 10.36370.365 $
2.434Pure Cycle Corp 6.88569.263 $
2.435MDU Resources Group Inc 3.32468.873 $
2.436Amentum Holdings Inc 2.60968.043 $
2.437Oportun Financial Corp 14.73567.928 $
2.438Commerce.com Inc 24.94766.608 $
2.439Coherus Oncology Inc 39.01365.932 $
2.440Backblaze Inc 19.00665.571 $
2.441Ranpak Holdings Corp 18.30065.331 $
2.442Playtika Holding Corp 23.28564.732 $
2.443Sight Sciences Inc 17.16664.716 $
2.444AlTi Global Inc 17.79564.418 $
2.445Caris Life Sciences Inc 3.53663.224 $
2.446Teradata Corp 2.46363.127 $
2.447SIGA Technologies Inc 11.75762.900 $
2.448Jack in the Box Inc 6.40861.965 $
2.449Rimini Street Inc 18.86161.864 $
2.450Cricut Inc 16.39961.332 $
2.451New Fortress Energy Inc 103.18560.879 $
2.452Trump Media & Technology Group Corp 6.55560.830 $
2.453Asure Software Inc 6.97860.011 $
2.454CCC Intelligent Solutions Holdings Inc 9.89259.352 $
2.455Holley Inc 19.16558.837 $
2.456Journey Medical Corp 12.43158.301 $
2.457Virtu Financial Inc 1.30157.218 $
2.458EW Scripps Co/The 15.33757.054 $
2.459Mistras Group Inc 3.78655.957 $
2.460Xerox Holdings Corp 42.92855.377 $
2.461ADT Inc 8.36854.978 $
2.462Eve Holding Inc 21.88354.270 $
2.463Clearway Energy Inc 1.38054.220 $
2.464Unisys Corp 26.16954.170 $
2.465Liberty Media Corp-Liberty Formula One 68953.797 $
2.466Arcturus Therapeutics Holdings Inc 6.82552.689 $
2.467Perma-Fix Environmental Services Inc 4.92252.616 $
2.468DoubleVerify Holdings Inc 5.46551.918 $
2.469Aspen Aerogels Inc 15.11851.704 $
2.470SKYX Platforms Corp 46.03051.554 $
2.471Iridium Communications Inc 1.83450.875 $
2.472Inspired Entertainment Inc 7.07550.445 $
2.473Hudson Technologies Inc 8.55450.298 $
2.474First Hawaiian Inc 2.02049.773 $
2.475Westrock Coffee Co 11.69849.717 $
2.476Turtle Beach Corp 4.85649.240 $
2.477Frontier Group Holdings Inc 13.86448.940 $
2.478Claros Mortgage Trust Inc 20.18548.040 $
2.479QuantumScape Corp 7.36847.008 $
2.480Foghorn Therapeutics Inc 9.71046.414 $
2.481Western Union Co/The 5.20445.431 $
2.482Beasley Broadcast Group Inc 13.32044.489 $
2.483Security National Financial Corp 4.54143.049 $
2.484Humacyte Inc 70.10642.533 $
2.485IAC Inc 1.06142.472 $
2.486Robert Half Inc 1.62041.148 $
2.487Wendy's Co/The 5.77340.122 $
2.488Concrete Pumping Holdings Inc 5.61740.105 $
2.489BOK Financial Corp 30639.186 $
2.490Organogenesis Holdings Inc 15.48536.699 $
2.491Proficient Auto Logistics Inc 5.38436.504 $
2.492Huntsman Corp 2.69335.844 $
2.493Crawford & Co 3.54235.314 $
2.494FMC Corp 2.03335.008 $
2.495Acadia Healthcare Co Inc 1.49134.874 $
2.496DXC Technology Co 2.75734.655 $
2.497Octave Specialty Group Inc 7.41934.498 $
2.498Credit Acceptance Corp 8033.877 $
2.499MicroVision Inc 52.75633.827 $
2.500Inogen Inc 5.42333.514 $