Holdings of MetLife Investment Management, LLC

Name: Holdings of MetLife Investment Management, LLC
Creator: Titelia

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
601	Saia Inc	13,107	4.6M $
602	T Rowe Price Group Inc	51,037	4.6M $
603	CH Robinson Worldwide Inc	27,695	4.6M $
604	Belden Inc	40,040	4.6M $
605	Flowserve Corp	62,483	4.6M $
606	Brixmor Property Group Inc	159,458	4.6M $
607	Oshkosh Corp	31,110	4.6M $
608	Wintrust Financial Corp	32,930	4.6M $
609	Las Vegas Sands Corp	84,543	4.6M $
610	Brown & Brown Inc	69,620	4.5M $
611	W R Berkley Corp	68,419	4.5M $
612	Murphy USA Inc	9,082	4.5M $
613	Expeditors International of Washington Inc	31,301	4.5M $
614	Toro Co/The	47,971	4.5M $
615	Kraft Heinz Co/The	199,170	4.5M $
616	Old Republic International Corp	112,003	4.5M $
617	Packaging Corp of America	20,864	4.4M $
618	Option Care Health Inc	164,220	4.4M $
619	Evergy Inc	53,789	4.4M $
620	International Paper Co	123,316	4.4M $
621	Snap-on Inc	12,120	4.4M $
622	National Fuel Gas Co	46,727	4.4M $
623	Rollins Inc	82,197	4.4M $
624	Brink's Co/The	42,339	4.4M $
625	Hims & Hers Health Inc	211,317	4.4M $
626	DuPont de Nemours Inc	95,764	4.4M $
627	KeyCorp	218,727	4.4M $
628	Southwest Airlines Co	116,484	4.4M $
629	Owens Corning	40,422	4.4M $
630	Associated Banc-Corp	168,763	4.4M $
631	Lennar Corp	50,240	4.4M $
632	Masimo Corp	24,485	4.4M $
633	CubeSmart	118,600	4.3M $
634	American Financial Group Inc/OH	34,002	4.3M $
635	International Flavors & Fragrances Inc	59,838	4.3M $
636	Cava Group Inc	53,572	4.3M $
637	Charter Communications, Inc.	20,048	4.3M $
638	NVR Inc	654	4.3M $
639	Alliant Energy Corp	60,056	4.3M $
640	Viper Energy Inc	91,415	4.3M $
641	SBA Communications Corp	24,884	4.3M $
642	Manhattan Associates Inc	32,095	4.3M $
643	SM Energy Co	136,537	4.3M $
644	Cullen/Frost Bankers Inc	31,029	4.3M $
645	Abercrombie & Fitch Co	46,551	4.3M $
646	Tyson Foods Inc	65,818	4.2M $
647	Lululemon Athletica Inc	27,543	4.2M $
648	Loews Corp	39,470	4.2M $
649	West Pharmaceutical Services Inc	16,802	4.2M $
650	Acuity Inc	14,993	4.2M $
651	Primoris Services Corp	29,363	4.2M $
652	Principal Financial Group Inc	46,547	4.2M $
653	Zimmer Biomet Holdings Inc	46,301	4.2M $
654	Viavi Solutions Inc	125,339	4.2M $
655	NNN REIT Inc	98,791	4.2M $
656	Estee Lauder Cos Inc/The	57,728	4.1M $
657	Moderna Inc	81,427	4.1M $
658	FormFactor Inc	42,557	4.1M $
659	Lennox International Inc	8,888	4.1M $
660	Planet Labs PBC	147,535	4.1M $
661	HP Inc	214,502	4.1M $
662	Weyerhaeuser Co	168,427	4.1M $
663	VANGUARD SCOTTSDALE FUNDS	43,874	4.1M $
664	Insulet Corp	19,597	4.1M $
665	CoStar Group Inc	101,261	4.1M $
666	Essex Property Trust Inc	16,869	4.1M $
667	PBF Energy Inc	85,236	4.1M $
668	Kinsale Capital Group Inc	11,870	4.1M $
669	Fortive Corp	73,288	4.1M $
670	PTC Inc	28,396	4M $
671	First Financial Bankshares Inc	136,726	4M $
672	Cabot Corp	53,238	4M $
673	Flagstar Bank NA	304,362	4M $
674	Cognex Corp	81,550	4M $
675	Tyler Technologies Inc	11,665	4M $
676	Semtech Corp	51,848	4M $
677	Columbia Banking System Inc	145,278	4M $
678	First Industrial Realty Trust Inc	68,865	4M $
679	Cloudflare Inc	19,289	4M $
680	Chord Energy Corp	27,967	4M $
681	Houlihan Lokey Inc	27,663	4M $
682	Ryder System Inc	19,394	4M $
683	ESCO Technologies Inc	14,101	4M $
684	Kimco Realty Corp	176,481	4M $
685	Argan Inc	7,277	4M $
686	CNO Financial Group Inc	96,199	3.9M $
687	Vaxcyte Inc	67,854	3.9M $
688	Primerica Inc	15,699	3.9M $
689	Hologic Inc	52,011	3.9M $
690	Tetra Tech Inc	130,461	3.9M $
691	Rexford Industrial Realty Inc	119,812	3.9M $
692	Jackson Financial Inc	36,807	3.9M $
693	Valmont Industries Inc	9,688	3.9M $
694	UGI Corp	105,591	3.8M $
695	Incyte Corp	40,821	3.8M $
696	Affiliated Managers Group Inc	13,825	3.8M $
697	F5 Inc	13,205	3.8M $
698	IDACORP Inc	26,584	3.8M $
699	Sanmina Corp	29,070	3.8M $
700	Vicor Corp	23,373	3.8M $