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 |
|---|---|---|---|---|
| 1,801 | NexPoint Residential Trust Inc | 13,362 | 334.1K $ | |
| 1,802 | Vitesse Energy Inc | 18,386 | 333.9K $ | |
| 1,803 | Arrow Financial Corp | 9,861 | 331K $ | |
| 1,804 | GCM Grosvenor Inc | 33,755 | 330.8K $ | |
| 1,805 | Septerna Inc | 13,685 | 328.9K $ | |
| 1,806 | Forum Energy Technologies Inc | 5,599 | 328.4K $ | |
| 1,807 | American Woodmark Corp | 8,232 | 327.9K $ | |
| 1,808 | TPG Inc | 8,078 | 327.2K $ | |
| 1,809 | Hovnanian Enterprises Inc | 2,934 | 325.4K $ | |
| 1,810 | iShares Trust | 3,914 | 323.2K $ | |
| 1,811 | Precigen Inc | 83,112 | 321.6K $ | |
| 1,812 | Metrocity Bankshares Inc | 11,205 | 321.2K $ | |
| 1,813 | Gevo Inc | 117,102 | 319.7K $ | |
| 1,814 | Shore Bancshares Inc | 17,077 | 319K $ | |
| 1,815 | Eastman Kodak Co | 35,182 | 318.4K $ | |
| 1,816 | Root Inc/OH | 7,194 | 317.8K $ | |
| 1,817 | Five Star Bancorp | 8,415 | 317.4K $ | |
| 1,818 | Compass Diversified Holdings | 40,372 | 317.3K $ | |
| 1,819 | Asana Inc | 49,522 | 316.9K $ | |
| 1,820 | Kura Oncology Inc | 38,811 | 315.5K $ | |
| 1,821 | QuinStreet Inc | 26,187 | 314.5K $ | |
| 1,822 | Gladstone Commercial Corp | 27,490 | 314.2K $ | |
| 1,823 | Golden Entertainment Inc | 11,771 | 314.2K $ | |
| 1,824 | South Plains Financial Inc | 7,459 | 312.5K $ | |
| 1,825 | Grocery Outlet Holding Corp | 44,307 | 312.4K $ | |
| 1,826 | Bar Harbor Bankshares | 9,595 | 311.4K $ | |
| 1,827 | CTO Realty Growth Inc | 16,788 | 310.4K $ | |
| 1,828 | Sturm Ruger & Co Inc | 7,716 | 309.3K $ | |
| 1,829 | Alexander's Inc | 1,299 | 306.8K $ | |
| 1,830 | Riley Exploration Permian Inc | 8,410 | 306.5K $ | |
| 1,831 | Alerus Financial Corp | 12,870 | 305.1K $ | |
| 1,832 | Universal Health Realty Income Trust | 7,524 | 304.5K $ | |
| 1,833 | Third Coast Bancshares Inc | 8,037 | 304K $ | |
| 1,834 | Vishay Precision Group Inc | 6,999 | 303.9K $ | |
| 1,835 | Rubrik Inc | 6,194 | 303.3K $ | |
| 1,836 | I3 Verticals Inc | 13,503 | 301.9K $ | |
| 1,837 | HealthStream Inc | 14,577 | 301.9K $ | |
| 1,838 | RPC Inc | 42,632 | 301.8K $ | |
| 1,839 | Great Southern Bancorp Inc | 4,778 | 301.6K $ | |
| 1,840 | Hallador Energy Co | 18,483 | 300.9K $ | |
| 1,841 | SI-BONE Inc | 23,822 | 300.9K $ | |
| 1,842 | Mama's Creations Inc | 19,595 | 300.6K $ | |
| 1,843 | Serve Robotics Inc | 35,393 | 298.7K $ | |
| 1,844 | PAR Technology Corp | 22,376 | 298.3K $ | |
| 1,845 | ACNB Corp | 6,229 | 298.2K $ | |
| 1,846 | Miller Industries Inc/TN | 6,526 | 297.3K $ | |
| 1,847 | indie Semiconductor Inc | 92,038 | 296.4K $ | |
| 1,848 | Enphase Energy Inc | 7,831 | 296.1K $ | |
| 1,849 | Kforce Inc | 10,113 | 295.7K $ | |
| 1,850 | eXp World Holdings Inc | 49,281 | 295.2K $ | |
| 1,851 | FTAI Infrastructure Inc | 59,733 | 295.1K $ | |
| 1,852 | Malibu Boats Inc | 11,377 | 294.9K $ | |
| 1,853 | Mitek Systems Inc | 21,821 | 294.6K $ | |
| 1,854 | SandRidge Energy Inc | 18,010 | 293.7K $ | |
| 1,855 | Replimune Group Inc | 38,355 | 293.4K $ | |
| 1,856 | Embecta Corp | 33,168 | 293.2K $ | |
| 1,857 | BioAge Labs Inc | 16,725 | 292.5K $ | |
| 1,858 | Strive Inc | 29,165 | 292.2K $ | |
| 1,859 | Beazer Homes USA Inc | 15,165 | 291.8K $ | |
| 1,860 | Northrim BanCorp Inc | 12,752 | 291.8K $ | |
| 1,861 | Sweetgreen Inc | 55,941 | 290.3K $ | |
| 1,862 | Power Solutions International Inc | 4,766 | 290.2K $ | |
| 1,863 | Ethan Allen Interiors Inc | 13,018 | 289.8K $ | |
| 1,864 | Cantaloupe Inc | 26,771 | 289.4K $ | |
| 1,865 | Flushing Financial Corp | 18,796 | 288.7K $ | |
| 1,866 | MarineMax Inc | 10,655 | 288.3K $ | |
| 1,867 | Phathom Pharmaceuticals Inc | 25,845 | 287.1K $ | |
| 1,868 | Cardinal Infrastructure Group Inc | 7,223 | 286.4K $ | |
| 1,869 | Aeva Technologies Inc | 21,718 | 285.8K $ | |
| 1,870 | Community West Bancshares | 12,254 | 285.5K $ | |
| 1,871 | Firstsun Capital Bancorp | 7,809 | 284.7K $ | |
| 1,872 | Solid Power Inc | 94,904 | 284.7K $ | |
| 1,873 | Rigel Pharmaceuticals Inc | 10,527 | 284.7K $ | |
| 1,874 | Park Aerospace Corp | 10,382 | 284.3K $ | |
| 1,875 | Columbia Financial Inc | 16,126 | 282.4K $ | |
| 1,876 | Navan Inc | 21,313 | 282.2K $ | |
| 1,877 | Cytek Biosciences Inc | 64,517 | 281.9K $ | |
| 1,878 | Bioventus Inc | 30,851 | 281.7K $ | |
| 1,879 | Ceribell Inc | 15,365 | 281.6K $ | |
| 1,880 | ASP Isotopes Inc | 63,587 | 281.1K $ | |
| 1,881 | LSI Industries Inc | 15,101 | 280.9K $ | |
| 1,882 | LendingTree Inc | 6,532 | 280.1K $ | |
| 1,883 | Phreesia Inc | 33,423 | 280.1K $ | |
| 1,884 | Molina Healthcare Inc | 2,092 | 278.9K $ | |
| 1,885 | Peoples Financial Services Corp | 5,225 | 278.6K $ | |
| 1,886 | EverQuote Inc | 18,001 | 277.6K $ | |
| 1,887 | Tradeweb Markets Inc | 2,352 | 276.7K $ | |
| 1,888 | Energy Recovery Inc | 27,415 | 276.1K $ | |
| 1,889 | Invesco Mortgage Capital Inc | 34,158 | 276K $ | |
| 1,890 | ARS Pharmaceuticals Inc | 34,338 | 275.7K $ | |
| 1,891 | Tempus AI Inc | 6,081 | 275K $ | |
| 1,892 | Bandwidth Inc | 15,426 | 274.9K $ | |
| 1,893 | CorMedix Inc | 40,399 | 274.3K $ | |
| 1,894 | Forestar Group Inc | 11,222 | 274.3K $ | |
| 1,895 | Nutex Health Inc | 2,884 | 274.1K $ | |
| 1,896 | BETA TECHNOLOGIES INC | 18,643 | 274.1K $ | |
| 1,897 | LB Pharmaceuticals Inc | 11,104 | 273.8K $ | |
| 1,898 | Willis Lease Finance Corp | 1,605 | 273.3K $ | |
| 1,899 | Hippo Holdings Inc | 10,463 | 272.7K $ | |
| 1,900 | Arteris Inc | 16,582 | 272.6K $ |