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
1,101Shift4 Payments Inc 36,2001.6M $
1,102Towne Bank/Portsmouth VA 46,8621.6M $
1,103LXP Industrial Trust 34,0961.6M $
1,104PVH Corp 22,5241.6M $
1,105First Interstate BancSystem Inc 46,9961.6M $
1,106NMI Holdings Inc 41,7461.6M $
1,107Twist Bioscience Corp 32,9311.6M $
1,108MGE Energy Inc 20,2081.6M $
1,109Impinj Inc 15,1711.6M $
1,110Power Integrations Inc 30,2791.6M $
1,111Prestige Consumer Healthcare Inc 26,0981.5M $
1,112Ideaya Biosciences Inc 46,4041.5M $
1,113Hormel Foods Corp 68,0841.5M $
1,114Tarsus Pharmaceuticals Inc 21,7941.5M $
1,115ACADIA Pharmaceuticals Inc 68,6721.5M $
1,116United Natural Foods Inc 33,8941.5M $
1,117Griffon Corp 21,0101.5M $
1,118Boise Cascade Co 20,0971.5M $
1,119USA Rare Earth Inc 100,5681.5M $
1,120DigitalBridge Group Inc 98,6031.5M $
1,121Coupang Inc 80,4981.5M $
1,122Kennametal Inc 42,0351.5M $
1,123Provident Financial Services Inc 71,1781.5M $
1,124WD-40 Co 7,3671.5M $
1,125California Water Service Group 33,0751.5M $
1,126Nicolet Bankshares Inc 10,0891.5M $
1,127McGrath RentCorp 13,5801.5M $
1,128Curbline Properties Corp 57,7751.5M $
1,129Denali Therapeutics Inc 77,5581.5M $
1,130Blackbaud Inc 38,5121.5M $
1,131Waystar Holding Corp 61,6101.5M $
1,132Remitly Global Inc 94,6991.5M $
1,133Kyndryl Holdings Inc 113,0781.5M $
1,134Delek US Holdings Inc 32,8291.5M $
1,135LPL Financial Holdings Inc 4,9031.5M $
1,136nLight Inc 25,8081.5M $
1,137Cargurus Inc 43,0411.5M $
1,138Urban Edge Properties 73,2801.5M $
1,139Adeia Inc 60,7271.5M $
1,140Apple Hospitality REIT Inc 126,7571.5M $
1,141Four Corners Property Trust Inc 61,6231.5M $
1,142DaVita Inc 9,4151.4M $
1,143Graphic Packaging Holding Co 145,1361.4M $
1,144Arcutis Biotherapeutics Inc 60,9751.4M $
1,145Phinia Inc 20,9711.4M $
1,146Acushnet Holdings Corp 15,3451.4M $
1,147American Eagle Outfitters Inc 85,7931.4M $
1,148Trinity Industries Inc 44,3851.4M $
1,149Solaris Energy Infrastructure Inc 25,2101.4M $
1,150IPG Photonics Corp 12,4241.4M $
1,151Veracyte Inc 44,1191.4M $
1,152Acadia Realty Trust 74,2391.4M $
1,153Red Rock Resorts Inc 26,5801.4M $
1,154SoundHound AI Inc 205,6181.4M $
1,155Ingevity Corp 19,8301.4M $
1,156Parsons Corp 26,0271.4M $
1,157InvenTrust Properties Corp 46,2241.4M $
1,158Centuri Holdings Inc 48,1491.4M $
1,159Braze Inc 59,3821.4M $
1,160Calumet Inc 38,8481.4M $
1,161PennyMac Financial Services Inc 15,9481.4M $
1,162Cheesecake Factory Inc/The 25,4321.4M $
1,163National Storage Affiliates Trust 36,8141.4M $
1,164Dynex Capital Inc 108,8761.4M $
1,165Erie Indemnity Co 5,5181.4M $
1,166Liquidia Corp 36,6851.4M $
1,167Varonis Systems Inc 64,4301.4M $
1,168Concentra Group Holdings Parent Inc 64,2271.4M $
1,169Veeva Systems Inc 7,8031.4M $
1,170Beacon Financial Corp 45,5741.4M $
1,171Travere Therapeutics Inc 45,9791.4M $
1,172Vera Therapeutics Inc 33,8051.4M $
1,173Penske Automotive Group Inc 9,0691.4M $
1,17410X Genomics Inc 63,7901.4M $
1,175Park National Corp 8,2091.3M $
1,176Perdoceo Education Corp 36,0261.3M $
1,177CVB Financial Corp 69,0171.3M $
1,178Scotts Miracle-Gro Co/The 21,9671.3M $
1,179Steven Madden Ltd 39,0981.3M $
1,180Hawaiian Electric Industries Inc 88,9941.3M $
1,181Dyne Therapeutics Inc 72,8411.3M $
1,182Madison Square Garden Entertainment Corp 22,3861.3M $
1,183St Joe Co/The 20,8921.3M $
1,184Privia Health Group Inc 63,7031.3M $
1,185ABM Industries Inc 33,9641.3M $
1,186RXO Inc 89,4351.3M $
1,187Alpha Metallurgical Resources Inc 6,3691.3M $
1,188Mercury General Corp 14,7661.3M $
1,189Trustmark Corp 30,8381.3M $
1,190HNI Corp 38,3781.3M $
1,191Banc of California Inc 72,8261.3M $
1,192Vita Coco Co Inc/The 26,6961.3M $
1,193Euronet Worldwide Inc 19,2331.3M $
1,194First Bancorp/Southern Pines NC 22,6491.3M $
1,195Andersons Inc/The 17,7171.3M $
1,196Photronics Inc 31,4531.3M $
1,197Tango Therapeutics Inc 60,6941.3M $
1,198Oscar Health Inc 110,6681.3M $
1,199LeMaitre Vascular Inc 11,5831.3M $
1,200Beam Therapeutics Inc 52,9941.3M $