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
2,501Rackspace Technology Inc 33,84733.2K $
2,502Zillow Group Inc 78932.7K $
2,503Penn Entertainment Inc 2,15332.4K $
2,504Howard Hughes Holdings Inc 50732.1K $
2,505Ready Capital Corp 19,28331.2K $
2,506GCI Liberty Inc 83531.1K $
2,507ZipRecruiter Inc 16,10129.6K $
2,508Liberty Live Holdings Inc 32229.5K $
2,509Kemper Corp 95229.1K $
2,510Figure Technology Solutions Inc 84728.8K $
2,511Seaboard Corp 528.3K $
2,512Dillard's Inc 4928K $
2,513Organon & Co 4,25725.5K $
2,514ZoomInfo Technologies Inc 4,25225.4K $
2,515Newell Brands Inc 6,83323.4K $
2,516ManpowerGroup Inc 75422.2K $
2,517Clearway Energy Inc 56722.2K $
2,518Liberty Broadband Corp 42821.5K $
2,519Smithfield Foods Inc 74020.7K $
2,520Lucid Group Inc 2,16420.6K $
2,521Schneider National Inc 75319.8K $
2,522Brown-Forman Corp 71419.1K $
2,523Reynolds Consumer Products Inc 89318.9K $
2,524Under Armour Inc 3,09518.3K $
2,525UWM Holdings Corp 4,78417.3K $
2,526Under Armour Inc 2,98817.3K $
2,527CNA Financial Corp 34715.9K $
2,528SailPoint Inc 98513K $
2,529Lennar Corp 15413K $
2,530U-Haul Holding Co 25712.3K $
2,531TFS Financial Corp 85812.1K $
2,532Certara Inc 1,96011.2K $
2,533Repay Holdings Corp 3,5349.2K $
2,534Fermi Inc 1,4718.6K $
2,535Ingram Micro Holding Corp 3367.8K $
2,536Central BanCo Inc 3217.7K $
2,537Scilex Holding Co 1,0907.3K $
2,538Conduent Inc 5,1756.6K $
2,539Braemar Hotels & Resorts Inc 1,6794K $
2,540Modiv Industrial Inc 2673.8K $
2,541GrowGeneration Corp 3,3423.7K $
2,542M Tron Industries Inc. 1,5913.3K $
2,543Orion Properties Inc 1,4653.2K $
2,544GCI Liberty Inc 853.1K $
2,545Franklin Street Properties Corp 2,2581.5K $
2,546WW International Inc 114 $