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
401Kimberly-Clark Corp 82,9608M $
402ResMed Inc 35,6018M $
403Prudential Financial, Inc. 81,3487.9M $
404InterDigital Inc 26,2897.9M $
405Iron Mountain Inc 77,4537.9M $
406Tapestry Inc 55,8007.9M $
407Dollar Tree Inc 71,6417.8M $
408SiTime Corp 22,6957.8M $
409Reliance Inc 25,7217.8M $
410Akamai Technologies Inc 67,5097.8M $
411WP Carey Inc 113,9657.7M $
412Kenvue Inc 447,4387.7M $
413Workday Inc 59,2917.7M $
414Texas Pacific Land Corp 16,1317.7M $
415Fluor Corp 164,0257.7M $
416VICI Properties Inc 279,9657.6M $
417Halliburton Co 195,7277.6M $
418API Group Corp 188,3207.6M $
419MKS Inc 33,0437.6M $
420GE HealthCare Technologies Inc 106,5207.6M $
421Agilent Technologies Inc 66,1217.5M $
422Expedia Group Inc 32,5607.5M $
423FirstCash Holdings Inc 39,9087.5M $
424Annaly Capital Management Inc 353,2157.5M $
425Huntington Bancshares Inc/OH 473,8907.4M $
426Hewlett Packard Enterprise Co 310,5437.4M $
427Fiserv Inc 132,3037.4M $
428Crane Co 43,1447.4M $
429Paychex Inc 80,0377.4M $
430Hershey Co/The 35,3757.4M $
431M&T Bank Corp 35,4777.3M $
432Extra Space Storage Inc 55,5707.3M $
433Devon Energy Corp 144,7017.3M $
434Waters Corp 24,3247.2M $
435Jones Lang LaSalle Inc 23,7897.2M $
436HealthEquity Inc 86,4737.2M $
437East West Bancorp Inc 67,6677.2M $
438MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 32,5067.2M $
439nCino Inc 479,0887.2M $
440TALEN ENERGY CORP 22,4717.2M $
441Atmos Energy Corp 38,5667.1M $
442DTE Energy Co 48,5167.1M $
443Ameren Corp 64,4737.1M $
444Clean Harbors Inc 24,7157.1M $
445Interactive Brokers Group Inc 104,8247M $
446Otis Worldwide Corp 90,8507M $
447Neurocrine Biosciences Inc 53,0537M $
448Dow Inc 167,4957M $
449Silicon Laboratories Inc 33,4877M $
450United Airlines Holdings Inc 75,6047M $
451Commercial Metals Co 113,1927M $
452Ormat Technologies Inc 61,9926.9M $
453Graco Inc 81,5616.9M $
454Verisk Analytics Inc 36,3646.9M $
455Penumbra Inc 20,9876.9M $
456Cboe Global Markets Inc 24,4536.9M $
457Cognizant Technology Solutions Corp. 111,8306.9M $
458Fair Isaac Corp 6,3996.8M $
459Guidewire Software Inc 45,6526.8M $
460Terex Corp 115,3036.8M $
461Xylem Inc/NY 56,9126.8M $
462Okta Inc 86,3016.8M $
463Carlisle Cos Inc 20,2966.8M $
464Dexcom Inc 107,6746.8M $
465IQVIA Holdings Inc 39,6166.8M $
466Omega Healthcare Investors Inc 153,7526.7M $
467Lincoln Electric Holdings Inc 27,0476.7M $
468DT Midstream Inc 50,0136.7M $
469Lattice Semiconductor Corp 72,4956.7M $
470Ingersoll Rand Inc 83,8456.7M $
471Live Nation Entertainment Inc 44,0426.7M $
472Performance Food Group Co 78,0576.7M $
473Tractor Supply Co 147,5116.7M $
474Jefferies Financial Group Inc 161,3406.7M $
475New York Times Co/The 79,4616.7M $
476Teledyne Technologies Inc 10,9656.6M $
477PPL Corp 172,8526.6M $
478Reinsurance Group of America Inc 32,3316.6M $
479CenterPoint Energy Inc 152,5276.6M $
480Edison International 89,8466.6M $
481Dover Corp 31,5246.6M $
482TransUnion 94,6886.6M $
483WESCO International Inc 23,9196.5M $
484AeroVironment Inc 35,6616.5M $
485EnerSys 37,5316.5M $
486Dick's Sporting Goods Inc 32,6126.5M $
487BJ's Wholesale Club Holdings Inc 65,2366.4M $
488Bridgebio Pharma Inc 86,2396.4M $
489Equity LifeStyle Properties Inc 100,8096.3M $
490Biogen Inc 34,2796.3M $
491Guardant Health Inc 67,8256.3M $
492RPM International Inc 62,9886.3M $
493Watsco Inc 17,1806.2M $
494Darden Restaurants Inc 31,8266.2M $
495TD SYNNEX Corp 36,9086.2M $
496Coterra Energy Inc 177,1936.2M $
497GATX Corp 36,4136.2M $
498American Water Works Co Inc 45,5946.2M $
499Five Below Inc 27,1116.2M $
500FirstEnergy Corp 121,9506.2M $