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 |
|---|---|---|---|---|
| 2,001 | Entrada Therapeutics Inc | 17,802 | 224.7K $ | |
| 2,002 | Ironwood Pharmaceuticals Inc | 63,767 | 223.8K $ | |
| 2,003 | Saul Centers Inc | 6,829 | 222.5K $ | |
| 2,004 | Altimmune Inc | 72,213 | 222.4K $ | |
| 2,005 | Tejon Ranch Co | 11,781 | 222K $ | |
| 2,006 | Myriad Genetics Inc | 48,897 | 220K $ | |
| 2,007 | Rocket Cos Inc | 15,434 | 219.9K $ | |
| 2,008 | Monro Inc | 13,686 | 219.5K $ | |
| 2,009 | Mativ Holdings Inc | 25,166 | 218.9K $ | |
| 2,010 | BayCom Corp | 7,328 | 217.8K $ | |
| 2,011 | Tiptree Inc | 12,822 | 216.9K $ | |
| 2,012 | Citizens & Northern Corp | 9,637 | 215.3K $ | |
| 2,013 | Farmland Partners Inc | 19,166 | 215.2K $ | |
| 2,014 | RBB Bancorp | 10,051 | 214.8K $ | |
| 2,015 | Ibotta Inc | 7,153 | 214.4K $ | |
| 2,016 | Atea Pharmaceuticals Inc | 39,778 | 214K $ | |
| 2,017 | West BanCorp Inc | 8,978 | 213.6K $ | |
| 2,018 | MiMedx Group Inc | 53,991 | 213.3K $ | |
| 2,019 | Covenant Logistics Group Inc | 7,852 | 213.2K $ | |
| 2,020 | El Pollo Loco Holdings Inc | 15,295 | 212K $ | |
| 2,021 | Custom Truck One Source Inc | 32,205 | 211.6K $ | |
| 2,022 | Pulse Biosciences Inc | 9,794 | 211.5K $ | |
| 2,023 | Capital Bancorp Inc | 7,100 | 211.2K $ | |
| 2,024 | McGraw Hill Inc | 15,404 | 211K $ | |
| 2,025 | Hyster-Yale Inc | 6,486 | 210.9K $ | |
| 2,026 | Armstrong World Industries Inc | 1,274 | 210K $ | |
| 2,027 | CryoPort Inc | 25,348 | 209.9K $ | |
| 2,028 | Unity Bancorp Inc | 4,046 | 209.7K $ | |
| 2,029 | Emergent BioSolutions Inc | 25,237 | 209.5K $ | |
| 2,030 | AH Realty Trust Inc | 37,919 | 208.6K $ | |
| 2,031 | Aktis Oncology Inc | 11,637 | 208.2K $ | |
| 2,032 | Gladstone Land Corp | 20,381 | 207.9K $ | |
| 2,033 | Tectonic Therapeutic Inc | 6,724 | 207.8K $ | |
| 2,034 | Vanda Pharmaceuticals Inc | 30,048 | 207.6K $ | |
| 2,035 | Yext Inc | 53,868 | 206.9K $ | |
| 2,036 | Central Garden & Pet Co | 5,625 | 206.8K $ | |
| 2,037 | First Foundation Inc | 34,835 | 205.5K $ | |
| 2,038 | Movado Group Inc | 8,415 | 205.5K $ | |
| 2,039 | Home Bancorp Inc | 3,391 | 205.4K $ | |
| 2,040 | Northpointe Bancshares Inc | 11,871 | 204.9K $ | |
| 2,041 | QXO Inc | 10,550 | 204.9K $ | |
| 2,042 | Ubiquiti Inc | 259 | 204.7K $ | |
| 2,043 | HBT Financial Inc | 7,656 | 204.6K $ | |
| 2,044 | Lexeo Therapeutics Inc | 35,584 | 204.3K $ | |
| 2,045 | Aveanna Healthcare Holdings Inc | 31,691 | 204.1K $ | |
| 2,046 | Heartland Express Inc | 19,516 | 203K $ | |
| 2,047 | AMC Entertainment Holdings Inc | 206,754 | 202.6K $ | |
| 2,048 | World Acceptance Corp | 1,500 | 202.6K $ | |
| 2,049 | NeuroPace Inc | 15,288 | 201K $ | |
| 2,050 | Village Super Market Inc | 4,753 | 200.7K $ | |
| 2,051 | PubMatic Inc | 24,504 | 200.4K $ | |
| 2,052 | Fulgent Genetics Inc | 12,579 | 200K $ | |
| 2,053 | Ooma Inc | 13,723 | 199.7K $ | |
| 2,054 | Absci Corp | 66,490 | 199.5K $ | |
| 2,055 | MapLight Therapeutics Inc | 9,798 | 199.2K $ | |
| 2,056 | MediaAlpha Inc | 21,402 | 199K $ | |
| 2,057 | Natural Grocers by Vitamin Cottage Inc | 7,691 | 198.8K $ | |
| 2,058 | MasterCraft Boat Holdings Inc | 9,691 | 198.8K $ | |
| 2,059 | Udemy Inc | 42,841 | 197.9K $ | |
| 2,060 | Ranger Energy Services Inc | 11,545 | 197.9K $ | |
| 2,061 | Nu Skin Enterprises Inc | 27,121 | 197.4K $ | |
| 2,062 | Spire Global Inc | 15,640 | 196.8K $ | |
| 2,063 | Enanta Pharmaceuticals Inc | 15,542 | 196.3K $ | |
| 2,064 | Rivian Automotive Inc | 13,023 | 196K $ | |
| 2,065 | Bankwell Financial Group Inc | 4,029 | 195.5K $ | |
| 2,066 | Arhaus Inc | 28,805 | 195.3K $ | |
| 2,067 | Investar Holding Corp | 7,155 | 195.1K $ | |
| 2,068 | Clearfield Inc | 7,353 | 194.6K $ | |
| 2,069 | SentinelOne Inc | 15,075 | 194.2K $ | |
| 2,070 | Forward Air Corp | 11,587 | 193.6K $ | |
| 2,071 | Atlanta Braves Holdings Inc | 4,092 | 192.9K $ | |
| 2,072 | FrontView REIT Inc | 12,456 | 192.7K $ | |
| 2,073 | Millrose Properties Inc | 6,871 | 192.4K $ | |
| 2,074 | Sana Biotechnology Inc | 66,551 | 191.7K $ | |
| 2,075 | Ponce Financial Group Inc | 11,446 | 191.3K $ | |
| 2,076 | Titan Machinery Inc | 11,423 | 191K $ | |
| 2,077 | Summit Midstream Corp | 6,308 | 190.8K $ | |
| 2,078 | Solid Biosciences Inc | 26,483 | 190.7K $ | |
| 2,079 | First Bank/Hamilton NJ | 11,902 | 190.4K $ | |
| 2,080 | Bel Fuse Inc | 1,053 | 189.8K $ | |
| 2,081 | Climb Global Solutions Inc | 9,564 | 189.6K $ | |
| 2,082 | N-able Inc/US | 40,384 | 188.6K $ | |
| 2,083 | Gitlab Inc | 8,702 | 188.3K $ | |
| 2,084 | Abacus Global Management Inc | 23,895 | 188.3K $ | |
| 2,085 | Wealthfront Corp | 20,101 | 185.9K $ | |
| 2,086 | Strattec Security Corp | 2,365 | 185.3K $ | |
| 2,087 | Cars.com Inc | 22,812 | 185.2K $ | |
| 2,088 | Gray Media Inc | 42,620 | 185K $ | |
| 2,089 | American Battery Technology Co | 66,118 | 184.5K $ | |
| 2,090 | Aquestive Therapeutics Inc | 44,407 | 184.3K $ | |
| 2,091 | Northeast Community Bancorp Inc | 7,743 | 184.3K $ | |
| 2,092 | Keros Therapeutics Inc | 16,682 | 184.2K $ | |
| 2,093 | Zumiez Inc | 8,281 | 183.5K $ | |
| 2,094 | Columbus McKinnon Corp/NY | 12,626 | 183.5K $ | |
| 2,095 | AGNC Investment Corp | 18,128 | 181.8K $ | |
| 2,096 | SiteOne Landscape Supply Inc | 1,365 | 181.7K $ | |
| 2,097 | Wabash National Corp | 20,994 | 181K $ | |
| 2,098 | ON24 Inc | 22,266 | 180.4K $ | |
| 2,099 | Wayfair Inc | 2,397 | 180.3K $ | |
| 2,100 | Allogene Therapeutics Inc | 73,717 | 179.9K $ |