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
101Stryker Corp 84,47027.8M $
102Newmont Corp 255,10527.6M $
103ITT Inc 144,27527.5M $
104Progressive Corp/The 138,27227.4M $
105Crowdstrike Holdings Inc 69,98927.3M $
106Coeur Mining Inc 1,432,50326.9M $
107Vertiv Holdings Co 106,52426.7M $
108Capital One Financial Corp 145,88526.6M $
109Parker-Hannifin Corp 29,50026.4M $
110Praxis Precision Medicines Inc 80,93026.1M $
111Altria Group, Inc. 392,37225.9M $
112Axsome Therapeutics Inc 152,64525.8M $
113Howmet Aerospace Inc 111,78325.8M $
114SOUTHSTATE BANK CORP 276,05325.5M $
115Zions Bancorp NA 438,05725.2M $
116Equinix Inc 25,73225.2M $
117Kontoor Brands Inc 354,65524.9M $
118CME Group Inc 84,24324.9M $
119Southern Co/The 257,29624.8M $
120Corning Inc 182,42524.8M $
121Starbucks Corp 272,96624.5M $
122Halozyme Therapeutics Inc 374,93124.2M $
123Comcast Corp 838,89724.1M $
124Blackstone Inc 208,30124M $
125Duke Energy Corp 181,71023.8M $
126Waste Management Inc 103,38423.8M $
127Hancock Whitney Corp 372,62123.7M $
128JBT Marel Corp 184,53523.6M $
129T-Mobile US Inc 110,83923.3M $
130Voya Financial Inc 337,94823.1M $
131Littelfuse Inc 67,23522.8M $
132Automatic Data Processing Inc 110,96622.5M $
133American Tower Corp 130,49322.5M $
134Boston Scientific Corp 357,89422.5M $
135AptarGroup Inc 177,12922.3M $
136Pinnacle Financial Partners Inc 257,75122.2M $
137Portland General Electric Co 416,82022M $
138Quanta Services Inc 39,96421.9M $
139Sandisk Corp/DE 34,41721.9M $
140Mercury Systems Inc 295,73921.6M $
141ACI Worldwide Inc 523,79521.5M $
142Western Digital Corp 79,24121.4M $
143O'Reilly Automotive Inc 231,67221.4M $
144StandardAero Inc 826,27721.3M $
145Globus Medical Inc 247,61921.3M $
146CVS Health Corp 296,94121.3M $
147Northrop Grumman Corp 31,17921.3M $
148Cadence Design Systems Inc 75,93021.1M $
149Williams Cos Inc/The 288,21021M $
150Intercontinental Exchange Inc 132,73520.9M $
151Plexus Corp 102,68720.8M $
152Federal Realty Investment Trust 195,32520.7M $
153Baldwin Insurance Group Inc/The 937,69320.6M $
154General Dynamics Corp 59,28220.3M $
155Constellation Energy Corp. 72,82120.3M $
156Sherwin-Williams Co/The 63,31420.3M $
157Synopsys Inc 51,02320.2M $
158Northwestern Energy Group Inc 304,50220.1M $
159Marsh & McLennan Cos Inc 115,74620.1M $
160Selective Insurance Group Inc 262,53919.8M $
161Freeport-McMoRan Inc 335,70319.7M $
162Northwest Natural Holding Co 370,70119.7M $
163PNC Financial Services Group Inc/The 94,13619.6M $
164Hilton Worldwide Holdings Inc 63,85219.4M $
165Bank of New York Mellon Corp/The 163,07519.3M $
166Marriott International Inc/MD 59,10419.3M $
167Matador Resources Co 301,07319M $
168US Bancorp 363,33018.9M $
169YETI Holdings Inc 513,59118.8M $
170Moody's Corp 42,90118.7M $
171Olin Corp 627,55718.7M $
172Quaker Chemical Corp 149,49618.6M $
1733M Co 127,04618.5M $
174EOG Resources Inc 126,84418.3M $
175LTC Properties Inc 491,17618.3M $
176Regeneron Pharmaceuticals, Inc. 23,56718.2M $
177Motorola Solutions Inc 41,89218.2M $
178Helios Technologies Inc 280,10718.1M $
179HCA Healthcare Inc 38,21618.1M $
180Nextpower Inc 149,95618.1M $
181FedEx Corp 50,51118M $
182iShares Trust 83,80017.9M $
183CSX Corp 434,79317.8M $
184NRG Energy Inc 120,53117.6M $
185Valero Energy Corp 71,25017.6M $
186Colgate-Palmolive Co 205,50517.5M $
187Cohen & Steers Inc 279,29717.5M $
188Sprouts Farmers Market Inc 225,64717.4M $
189Phillips 66 95,44617.4M $
190Cummins Inc 32,27717.4M $
191Mondelez International Inc 299,74017.3M $
192Blackstone Mortgage Trust Inc 899,37517.2M $
193Emerson Electric Co. 131,34017.2M $
194Bruker Corp 475,73317.2M $
195Illinois Tool Works Inc 66,01417.2M $
196Texas Capital Bancshares Inc 180,35617.1M $
197Knight-Swift Transportation Holdings Inc 295,64117M $
198Fortrea Holdings Inc 1,805,18417M $
199United Parcel Service Inc 172,58917M $
200Ross Stores Inc 78,37117M $