Titelia

Holdings of MetLife Investment Management, LLC

2546 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Financials 8.7 %
  • Communication 7.9 %
  • Consumer discretionary 7.6 %
  • Health care 6.9 %
  • Industrials 6.6 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Utilities 1.9 %
  • Materials 1.4 %
  • Real estate 1.2 %
  • Funds 0.4 %
  • Unattributed 25.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • IL 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,54418.8B $99.98 %
2IL13.3M $0.02 %
3HK1752.2K $0.00 %

Positions

RankCompanySharesValueWeight
901Cleveland-Cliffs Inc 280,4282.4M $
902Gentex Corp 107,7122.4M $
903IES Holdings Inc 4,9392.4M $
904Mueller Water Products Inc 85,4102.3M $
905Bank OZK 51,0902.3M $
906AES Corp/The 166,3552.3M $
907AAR Corp 21,3292.3M $
908UiPath Inc 210,2252.3M $
909Scholar Rock Holding Corp 47,4632.3M $
910Boyd Gaming Corp 28,3912.3M $
911Brunswick Corp/DE 32,0002.3M $
912Clear Secure Inc 47,9472.3M $
913Revvity Inc 26,4882.3M $
914Eastern Bankshares Inc 118,5362.3M $
915KBR Inc 62,8762.3M $
916Moelis & Co 40,6282.3M $
917Wingstop Inc 14,9232.3M $
918Fortune Brands Innovations Inc 59,1122.3M $
919Universal Health Services Inc 12,8572.3M $
920Telephone and Data Systems Inc 54,3402.3M $
921Cipher Digital Inc 177,6082.3M $
922Valvoline Inc 67,7062.3M $
923OSI Systems Inc 8,5582.3M $
924Life Time Group Holdings Inc 84,2282.3M $
925Outfront Media Inc 85,5722.3M $
926Louisiana-Pacific Corp 31,1692.3M $
927CSW Industrials Inc 8,6942.3M $
928Fastly Inc 77,9442.3M $
929Champion Homes Inc 30,3672.3M $
930Urban Outfitters Inc 35,5992.3M $
931Solventum Corp 34,4502.2M $
932Travel + Leisure Co 32,5032.2M $
933Tidewater Inc 26,8892.2M $
934Itron Inc 24,8352.2M $
935Mattel Inc 152,8632.2M $
936Cheniere Energy Inc 7,8222.2M $
937Vistance Networks Inc 121,5722.2M $
938Merit Medical Systems Inc 32,0402.2M $
939Rush Enterprises Inc 33,4012.2M $
940CG oncology Inc 32,6042.2M $
941Tanger Inc 64,9122.2M $
942Peabody Energy Corp 66,8892.2M $
943National Health Investors Inc 26,9642.2M $
944Celcuity Inc 19,0942.2M $
945Vornado Realty Trust 83,5832.2M $
946Tri Pointe Homes Inc 46,4272.2M $
947News Corp 86,6412.2M $
948ROBLOX Corp 38,1622.2M $
949Covista Inc 18,5972.1M $
950SLM Corp 99,3022.1M $
951Group 1 Automotive Inc 6,4022.1M $
952Hamilton Lane Inc 21,2852.1M $
953PriceSmart Inc 14,0512.1M $
954Lemonade Inc 33,7302.1M $
955Ligand Pharmaceuticals Inc 10,5622.1M $
956Mirum Pharmaceuticals Inc 22,8232.1M $
957Science Applications International Corp 22,1962.1M $
958Duolingo Inc 21,3672.1M $
959Asbury Automotive Group Inc 10,7492.1M $
960RadNet Inc 37,3172.1M $
961Frontdoor Inc 39,4422.1M $
962Cavco Industries Inc 4,3032.1M $
963Academy Sports & Outdoors Inc 36,8862.1M $
964Dana Inc 61,7322.1M $
965MSC Industrial Direct Co Inc 22,4792.1M $
966Thor Industries Inc 25,9512.1M $
967SkyWest Inc 22,4752.1M $
968Ryan Specialty Holdings Inc 61,0602.1M $
969Indivior Pharmaceuticals Inc 67,5592.1M $
970Post Holdings Inc 20,8232.1M $
971IRhythm Holdings Inc 17,4232.1M $
972Crocs Inc 24,7122.1M $
973Envista Holdings Corp 80,5982M $
974ServisFirst Bancshares Inc 28,0312M $
975Apogee Therapeutics Inc 24,2472M $
976Appfolio Inc 12,9252M $
977Independent Bank Corp 26,9662M $
978Baxter International Inc 120,1762M $
979Patterson-UTI Energy Inc 186,1182M $
980Morningstar Inc 11,9222M $
981Fulton Financial Corp 99,0412M $
982AZZ Inc 16,0942M $
983BXP Inc 38,8012M $
984Insmed Inc 12,2902M $
985H&R Block Inc 63,2842M $
986Stride Inc 22,7752M $
987UniFirst Corp/MA 7,9692M $
988Sensient Technologies Corp 23,1472M $
989Broadstone Net Lease Inc 109,3482M $
990Dropbox Inc 87,8402M $
991Universal Display Corp 21,7452M $
992Federated Hermes Inc 35,1422M $
993Wynn Resorts Ltd 19,5892M $
994Franklin Electric Co Inc 21,5562M $
995Charles River Laboratories International Inc 11,4902M $
996EPR Properties 39,5842M $
997Crinetics Pharmaceuticals Inc 54,3262M $
998Cousins Properties Inc 87,3682M $
999Pegasystems Inc 46,3022M $
1,000Patrick Industries Inc 17,6822M $