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
801FNB Corp/PA 175,7282.9M $
802Clorox Co/The 28,2622.9M $
803Hasbro Inc 31,2482.9M $
804Super Micro Computer Inc 128,3562.9M $
805Best Buy Co Inc 45,5042.9M $
806PTC Therapeutics Inc 42,8782.9M $
807Hyatt Hotels Corp 20,3132.9M $
808GXO Logistics Inc 56,2932.9M $
809Core Natural Resources Inc 27,8492.9M $
810Enpro Inc 11,5532.9M $
811Piper Sandler Cos 37,7442.9M $
812Construction Partners Inc 25,9302.9M $
813Masco Corp 47,6402.9M $
814D-Wave Quantum Inc 199,1722.9M $
815Marzetti Company/The 20,7442.9M $
816Granite Construction Inc 23,9262.9M $
817MGIC Investment Corp 107,9202.8M $
818Bentley Systems Inc 80,5052.8M $
819Powell Industries Inc 5,2192.8M $
820Synaptics Inc 40,2422.8M $
821Arcosa Inc 26,5412.8M $
822Pinnacle West Capital Corp. 27,9532.8M $
823Nuvalent Inc 27,3972.8M $
824Atlantic Union Bankshares Corp 77,8752.8M $
825Trade Desk Inc/The 122,6342.8M $
826California Resources Corp 40,1442.8M $
827Vanguard International Equity Index Funds 51,3902.8M $
828Ameris Bancorp 35,5432.8M $
829Floor & Decor Holdings Inc 54,5132.8M $
830Macerich Co/The 146,4012.8M $
831Domino's Pizza Inc 7,6982.8M $
832VF Corp 162,0462.8M $
833Terns Pharmaceuticals Inc 52,2152.8M $
834Matson Inc 16,7822.8M $
835Cactus Inc 58,0312.7M $
836Fox Corp 46,9852.7M $
837Phillips Edison & Co Inc 72,7362.7M $
838Casella Waste Systems Inc 34,2942.7M $
839Esab Corp 28,0702.7M $
840VSE Corp 14,7022.7M $
841Haemonetics Corp 48,0362.7M $
842UDR Inc 80,0772.7M $
843Gap Inc/The 111,6012.7M $
844TG Therapeutics Inc 80,8572.7M $
845Landstar System Inc 16,7552.7M $
846VANGUARD ADMIRAL FDS INC 23,4902.7M $
847Generac Holdings Inc 13,6932.7M $
848Align Technology Inc 15,5982.7M $
849Jack Henry & Associates Inc 16,8662.7M $
850Chemed Corp 7,0202.7M $
851Kodiak Gas Services Inc 45,4542.7M $
852Warrior Met Coal Inc 28,4462.6M $
853Camden Property Trust 27,1202.6M $
854FTI Consulting Inc 14,8852.6M $
855Avantor Inc 335,1722.6M $
856Sonoco Products Co 48,5162.6M $
857Kymera Therapeutics Inc 31,5072.6M $
858Nexstar Media Group Inc 14,4832.6M $
859WEX Inc 16,9862.6M $
860Compass Inc 355,1872.6M $
861Globe Life Inc 18,5972.6M $
862Alnylam Pharmaceuticals Inc 7,8002.6M $
863Visteon Corp 28,3032.6M $
864RLI Corp 45,2082.6M $
865Stanley Black & Decker Inc 36,1822.6M $
866Assurant Inc 11,6972.5M $
867Atmus Filtration Technologies Inc 44,8322.5M $
868Rigetti Computing Inc 180,0592.5M $
869Amkor Technology Inc 56,1342.5M $
870Axos Financial Inc 29,6712.5M $
871Paylocity Holding Corp 23,2852.5M $
872Rhythm Pharmaceuticals Inc 28,8892.5M $
873Hut 8 Corp 53,5482.5M $
874HA Sustainable Infrastructure Capital Inc 68,0972.5M $
875AutoNation Inc 12,8152.5M $
876Bio-Rad Laboratories Inc 8,9512.5M $
877Sunbelt Rentals Holdings Inc 39,8212.5M $
878Liberty Energy Inc 86,3372.5M $
879Avnet Inc 40,2522.5M $
880Gen Digital Inc 131,4442.5M $
881Vontier Corp 69,7062.5M $
882Badger Meter Inc 16,2202.5M $
883Boot Barn Holdings Inc 16,8392.5M $
884Radian Group Inc 73,9402.4M $
885NewMarket Corp 3,8132.4M $
886Hilton Grand Vacations Inc 62,4612.4M $
887Mirion Technologies Inc 130,9992.4M $
888Gulfport Energy Corp 11,5032.4M $
889Vail Resorts Inc 18,8482.4M $
890Laureate Education Inc 69,3842.4M $
891Zebra Technologies Corp 11,5212.4M $
892Arcellx Inc 20,9142.4M $
893J M Smucker Co/The 24,8772.4M $
894Amicus Therapeutics Inc 165,9132.4M $
895Terawulf Inc 165,9142.4M $
896Macy's Inc 131,6252.4M $
897MYR Group Inc 8,4302.4M $
898Core Scientific Inc 158,9822.4M $
899Resideo Technologies Inc 70,3902.4M $
900Grand Canyon Education Inc 13,9382.4M $