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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,544 | 18.8B $ | 99.98 % |
| 2 | IL | 1 | 3.3M $ | 0.02 % |
| 3 | HK | 1 | 752.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Select Medical Holdings Corp | 60,340 | 982.9K $ | |
| 1,302 | Navitas Semiconductor Corp | 111,375 | 976.8K $ | |
| 1,303 | Northwest Bancshares Inc | 76,968 | 976.7K $ | |
| 1,304 | HEICO Corp | 4,614 | 974K $ | |
| 1,305 | Pitney Bowes Inc | 88,039 | 972.8K $ | |
| 1,306 | Smartstop Self Storage REIT Inc | 32,062 | 970.8K $ | |
| 1,307 | Arcus Biosciences Inc | 44,809 | 967.9K $ | |
| 1,308 | Blue Bird Corp | 16,988 | 964.7K $ | |
| 1,309 | Disc Medicine Inc | 15,065 | 963.3K $ | |
| 1,310 | CECO Environmental Corp | 16,097 | 959.1K $ | |
| 1,311 | First Commonwealth Financial Corp | 54,274 | 954.1K $ | |
| 1,312 | WisdomTree Inc | 65,459 | 953.1K $ | |
| 1,313 | Alamo Group Inc | 5,776 | 952.9K $ | |
| 1,314 | Day One Biopharmaceuticals Inc | 44,101 | 945.5K $ | |
| 1,315 | NuScale Power Corp | 87,164 | 944.9K $ | |
| 1,316 | Sunstone Hotel Investors Inc | 104,842 | 944.6K $ | |
| 1,317 | Spectrum Brands Holdings Inc | 12,782 | 942K $ | |
| 1,318 | Six Flags Entertainment Corp | 52,857 | 938.2K $ | |
| 1,319 | Stellar Bancorp Inc | 25,614 | 937.7K $ | |
| 1,320 | Skyward Specialty Insurance Group Inc | 21,464 | 937.5K $ | |
| 1,321 | Thermon Group Holdings Inc | 18,481 | 931.4K $ | |
| 1,322 | Innoviva Inc | 39,907 | 929.8K $ | |
| 1,323 | Worthington Enterprises Inc | 17,833 | 929.8K $ | |
| 1,324 | HCI Group Inc | 6,010 | 929.2K $ | |
| 1,325 | BellRing Brands Inc | 57,685 | 928.2K $ | |
| 1,326 | Werner Enterprises Inc | 31,525 | 927.2K $ | |
| 1,327 | Interparfums Inc | 10,206 | 927.1K $ | |
| 1,328 | LiveRamp Holdings Inc | 34,926 | 926.2K $ | |
| 1,329 | Ducommun Inc | 7,591 | 926.1K $ | |
| 1,330 | Universal Technical Institute Inc | 25,648 | 925.9K $ | |
| 1,331 | Sonos Inc | 68,949 | 923.9K $ | |
| 1,332 | Hillman Solutions Corp | 110,906 | 922.7K $ | |
| 1,333 | Magnite Inc | 77,665 | 922.7K $ | |
| 1,334 | Soleno Therapeutics Inc | 27,501 | 920.7K $ | |
| 1,335 | City Holding Co | 7,699 | 920.2K $ | |
| 1,336 | Addus HomeCare Corp | 9,806 | 918.3K $ | |
| 1,337 | Ziff Davis Inc | 21,751 | 912.7K $ | |
| 1,338 | Freshworks Inc | 113,579 | 912K $ | |
| 1,339 | Vericel Corp | 28,241 | 908.5K $ | |
| 1,340 | Nelnet Inc | 7,044 | 908.4K $ | |
| 1,341 | CorVel Corp | 16,601 | 907.2K $ | |
| 1,342 | A10 Networks Inc | 38,856 | 898.4K $ | |
| 1,343 | LendingClub Corp | 62,722 | 898.2K $ | |
| 1,344 | Greenbrier Cos Inc/The | 16,968 | 893.4K $ | |
| 1,345 | Buckle Inc/The | 17,623 | 887.5K $ | |
| 1,346 | S&T Bancorp Inc | 21,207 | 887.1K $ | |
| 1,347 | Central Garden & Pet Co | 27,356 | 886.9K $ | |
| 1,348 | Axogen Inc | 26,581 | 880.6K $ | |
| 1,349 | ASGN Inc | 22,748 | 880.6K $ | |
| 1,350 | Comstock Resources Inc | 41,703 | 879.1K $ | |
| 1,351 | Turning Point Brands Inc | 10,074 | 874.3K $ | |
| 1,352 | Boston Beer Co Inc/The | 3,786 | 872.3K $ | |
| 1,353 | Astera Labs Inc | 7,938 | 870K $ | |
| 1,354 | American Superconductor Corp | 25,691 | 869.6K $ | |
| 1,355 | John Wiley & Sons Inc | 22,811 | 869.1K $ | |
| 1,356 | NextNav Inc | 54,187 | 868.1K $ | |
| 1,357 | Peloton Interactive Inc | 202,203 | 867.5K $ | |
| 1,358 | Nurix Therapeutics Inc | 55,948 | 867.2K $ | |
| 1,359 | Omnicell Inc | 25,970 | 866.9K $ | |
| 1,360 | Enliven Therapeutics Inc | 22,094 | 866.1K $ | |
| 1,361 | Douglas Emmett Inc | 91,663 | 863.5K $ | |
| 1,362 | Zscaler Inc | 6,146 | 862.2K $ | |
| 1,363 | Artivion Inc | 23,514 | 861.1K $ | |
| 1,364 | Hilltop Holdings Inc | 23,906 | 856.3K $ | |
| 1,365 | Veris Residential Inc | 45,097 | 851K $ | |
| 1,366 | Stoke Therapeutics Inc | 26,106 | 850K $ | |
| 1,367 | Ferguson Enterprises Inc | 3,638 | 848.6K $ | |
| 1,368 | German American Bancorp Inc | 20,306 | 848.6K $ | |
| 1,369 | Flowers Foods Inc | 103,482 | 843.4K $ | |
| 1,370 | Encore Capital Group Inc | 12,003 | 841.7K $ | |
| 1,371 | Century Communities Inc | 14,666 | 841.5K $ | |
| 1,372 | O-I Glass Inc | 79,690 | 837.5K $ | |
| 1,373 | Ocular Therapeutix Inc | 98,763 | 836.5K $ | |
| 1,374 | Enviri Corp | 42,458 | 833K $ | |
| 1,375 | Albany International Corp | 15,875 | 828.8K $ | |
| 1,376 | Alumis Inc | 37,558 | 827.4K $ | |
| 1,377 | Xenia Hotels & Resorts Inc | 55,523 | 823.4K $ | |
| 1,378 | Intapp Inc | 32,022 | 822.6K $ | |
| 1,379 | Diversified Healthcare Trust | 123,777 | 821.9K $ | |
| 1,380 | Acadian Asset Management Inc | 15,072 | 820.2K $ | |
| 1,381 | Innovative Industrial Properties Inc | 16,331 | 819.2K $ | |
| 1,382 | News Corp | 28,587 | 815K $ | |
| 1,383 | UFP Technologies Inc | 4,207 | 814.5K $ | |
| 1,384 | Eos Energy Enterprises Inc | 163,177 | 809.4K $ | |
| 1,385 | ANI Pharmaceuticals Inc | 10,521 | 809.1K $ | |
| 1,386 | Select Water Solutions Inc | 52,880 | 809.1K $ | |
| 1,387 | National Bank Holdings Corp | 20,615 | 807.3K $ | |
| 1,388 | Walker & Dunlop Inc | 18,183 | 807K $ | |
| 1,389 | PACS Group Inc | 25,108 | 806.5K $ | |
| 1,390 | Interface Inc | 32,328 | 805.6K $ | |
| 1,391 | Lakeland Financial Corp | 13,999 | 803.3K $ | |
| 1,392 | Sun Communities Inc | 6,354 | 800.4K $ | |
| 1,393 | Yelp Inc | 32,350 | 800.3K $ | |
| 1,394 | Uniti Group Inc | 84,991 | 797.2K $ | |
| 1,395 | Ardelyx Inc | 133,005 | 796.7K $ | |
| 1,396 | CTS Corp | 16,635 | 794.5K $ | |
| 1,397 | Pilgrim's Pride Corp | 21,011 | 793.4K $ | |
| 1,398 | Flywire Corp | 67,972 | 791.2K $ | |
| 1,399 | Ellington Financial Inc | 66,599 | 789.2K $ | |
| 1,400 | Relay Therapeutics Inc | 79,024 | 786.3K $ |