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 |
|---|---|---|---|---|
| 1,401 | Arlo Technologies Inc | 55,244 | 786.1K $ | |
| 1,402 | AvePoint Inc | 82,569 | 785.2K $ | |
| 1,403 | MaxLinear Inc | 45,059 | 783.6K $ | |
| 1,404 | BigBear.ai Holdings Inc | 222,582 | 783.5K $ | |
| 1,405 | QCR Holdings Inc | 9,167 | 783.3K $ | |
| 1,406 | Marqeta Inc | 191,590 | 781.7K $ | |
| 1,407 | Sylvamo Corp | 18,500 | 781.4K $ | |
| 1,408 | United States Lime & Minerals Inc | 5,963 | 778.8K $ | |
| 1,409 | Cohu Inc | 25,381 | 777.2K $ | |
| 1,410 | Sila Realty Trust Inc | 32,815 | 777.1K $ | |
| 1,411 | Kodiak Sciences Inc | 20,363 | 776.2K $ | |
| 1,412 | Quantum Computing Inc | 113,223 | 775.6K $ | |
| 1,413 | Arbor Realty Trust Inc | 100,528 | 775.1K $ | |
| 1,414 | TriCo Bancshares | 16,299 | 774.9K $ | |
| 1,415 | Apollo Commercial Real Estate Finance, Inc. | 73,135 | 772.3K $ | |
| 1,416 | Recursion Pharmaceuticals Inc | 251,512 | 772.1K $ | |
| 1,417 | La-Z-Boy Inc | 24,023 | 772.1K $ | |
| 1,418 | ProPetro Holding Corp | 53,558 | 771.8K $ | |
| 1,419 | Napco Security Technologies Inc | 19,569 | 770.8K $ | |
| 1,420 | Ecovyst Inc | 59,907 | 770.4K $ | |
| 1,421 | Federal Agricultural Mortgage Corp | 5,187 | 769.5K $ | |
| 1,422 | Kohl's Corp | 59,573 | 768.5K $ | |
| 1,423 | Figs Inc | 52,008 | 768.2K $ | |
| 1,424 | Proto Labs Inc | 13,411 | 764.7K $ | |
| 1,425 | HubSpot Inc | 3,129 | 763.8K $ | |
| 1,426 | AtriCure Inc | 26,717 | 762.2K $ | |
| 1,427 | Healthcare Services Group Inc | 41,018 | 760.9K $ | |
| 1,428 | Intellia Therapeutics Inc | 59,080 | 757.4K $ | |
| 1,429 | Toast Inc | 28,498 | 755.5K $ | |
| 1,430 | Hope Bancorp Inc | 67,478 | 753.7K $ | |
| 1,431 | Futu Holdings Ltd | 5,500 | 752.2K $ | |
| 1,432 | Sally Beauty Holdings Inc | 54,288 | 751.9K $ | |
| 1,433 | Red Cat Holdings Inc | 57,263 | 749.6K $ | |
| 1,434 | PROCEPT BIOROBOTICS CORP | 29,876 | 747.2K $ | |
| 1,435 | Helix Energy Solutions Group Inc | 75,343 | 745.1K $ | |
| 1,436 | Tandem Diabetes Care Inc | 38,808 | 743.9K $ | |
| 1,437 | Bank First Corp | 5,506 | 743.6K $ | |
| 1,438 | Zymeworks Inc | 29,653 | 742.5K $ | |
| 1,439 | CBIZ Inc | 27,594 | 740.9K $ | |
| 1,440 | Strategy Inc | 5,893 | 735.4K $ | |
| 1,441 | NextDecade Corp | 95,815 | 733.9K $ | |
| 1,442 | REX American Resources Corp | 16,091 | 733.3K $ | |
| 1,443 | Triumph Financial Inc | 12,290 | 733.2K $ | |
| 1,444 | TIC Solutions Inc | 111,351 | 732.7K $ | |
| 1,445 | Bristow Group Inc | 15,612 | 732K $ | |
| 1,446 | Dauch Corporation | 122,849 | 728.5K $ | |
| 1,447 | Ingles Markets Inc | 8,090 | 727.2K $ | |
| 1,448 | Mineralys Therapeutics Inc | 26,826 | 726.7K $ | |
| 1,449 | Dime Community Bancshares Inc | 21,454 | 725.6K $ | |
| 1,450 | Enovis Corp | 31,858 | 724.8K $ | |
| 1,451 | Wolverine World Wide Inc | 44,356 | 723.9K $ | |
| 1,452 | Upwork Inc | 65,949 | 722.8K $ | |
| 1,453 | Lindsay Corp | 6,046 | 719.9K $ | |
| 1,454 | Amylyx Pharmaceuticals Inc | 51,587 | 717.1K $ | |
| 1,455 | HEICO Corp | 2,611 | 715.9K $ | |
| 1,456 | Orchid Island Capital Inc | 101,302 | 712.2K $ | |
| 1,457 | Universal Corp/VA | 13,504 | 711.7K $ | |
| 1,458 | Ivanhoe Electric Inc / US | 59,934 | 708.4K $ | |
| 1,459 | 1st Source Corp | 10,223 | 707.5K $ | |
| 1,460 | Leggett & Platt Inc | 71,553 | 706.9K $ | |
| 1,461 | Kennedy-Wilson Holdings Inc | 65,284 | 706.4K $ | |
| 1,462 | Capricor Therapeutics Inc | 23,195 | 705.1K $ | |
| 1,463 | Payoneer Global Inc | 145,922 | 704.8K $ | |
| 1,464 | Progyny Inc | 41,455 | 703.9K $ | |
| 1,465 | Carter's Inc | 19,628 | 701.9K $ | |
| 1,466 | Gorman-Rupp Co/The | 11,282 | 701K $ | |
| 1,467 | Slide Insurance Holdings Inc | 38,875 | 699.8K $ | |
| 1,468 | Atlassian Corp | 10,204 | 696.4K $ | |
| 1,469 | Harmony Biosciences Holdings Inc | 24,844 | 695.9K $ | |
| 1,470 | GeneDx Holdings Corp | 10,820 | 694.9K $ | |
| 1,471 | Ionis Pharmaceuticals Inc | 9,224 | 692.6K $ | |
| 1,472 | World Kinect Corp | 29,969 | 691.4K $ | |
| 1,473 | Deluxe Corp | 25,078 | 690.6K $ | |
| 1,474 | ProAssurance Corp | 27,921 | 690.2K $ | |
| 1,475 | Monarch Casino & Resort Inc | 7,210 | 689.3K $ | |
| 1,476 | Winmark Corp | 1,605 | 686.2K $ | |
| 1,477 | ConnectOne Bancorp Inc | 25,549 | 683.9K $ | |
| 1,478 | JetBlue Airways Corp | 154,735 | 683.9K $ | |
| 1,479 | Columbia Sportswear Co | 12,459 | 682.9K $ | |
| 1,480 | Tennant Co | 10,277 | 682.4K $ | |
| 1,481 | Astec Industries Inc | 12,643 | 680.7K $ | |
| 1,482 | J & J Snack Foods Corp | 8,580 | 680.1K $ | |
| 1,483 | Origin Bancorp Inc | 16,364 | 678.5K $ | |
| 1,484 | Lincoln Educational Services Corp | 16,653 | 677.4K $ | |
| 1,485 | Gibraltar Industries Inc | 16,906 | 674K $ | |
| 1,486 | Simply Good Foods Co/The | 46,771 | 671.2K $ | |
| 1,487 | PROG Holdings Inc | 23,347 | 669.8K $ | |
| 1,488 | Innodata Inc | 17,337 | 669.6K $ | |
| 1,489 | ICF International Inc | 10,243 | 668.8K $ | |
| 1,490 | Westamerica BanCorp | 12,735 | 664.1K $ | |
| 1,491 | Perella Weinberg Partners | 36,504 | 662.9K $ | |
| 1,492 | Kosmos Energy Ltd | 238,147 | 662K $ | |
| 1,493 | Allegiant Travel Co | 8,162 | 661.4K $ | |
| 1,494 | TriMas Corp | 18,224 | 655K $ | |
| 1,495 | Donnelley Financial Solutions Inc | 13,843 | 652.6K $ | |
| 1,496 | CONMED Corp | 18,439 | 652K $ | |
| 1,497 | Five9 Inc | 42,974 | 651.9K $ | |
| 1,498 | Enact Holdings Inc | 15,917 | 649.6K $ | |
| 1,499 | Harrow Inc | 18,378 | 648K $ | |
| 1,500 | Iovance Biotherapeutics Inc | 184,399 | 647.2K $ |