MetLife Small Company Equity Fund (MSVIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.79% of fund assets.
MetLife Small Company Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.79% | $337,645.43 | 337,645 |
|
-
Axsome Therapeutics, Inc.
|
1.93% | $135,723.06 | 803 |
|
-
Kontoor Brands, Inc.
|
1.89% | $133,410.42 | 1,898 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.81% | $127,470.45 | 395 |
|
-
LITTELFUSE INC /DE
|
1.79% | $125,898.85 | 371 |
|
-
Northwest Natural Holding Co
|
1.75% | $123,204.30 | 2,315 |
|
-
PLEXUS CORP
|
1.73% | $121,929.08 | 602 |
|
-
STATE STREET SPDR S&P BIOTECH
|
1.71% | $120,321.66 | 942 |
|
-
Praxis Precision Medicines, Inc.
|
1.70% | $119,532.49 | 371 |
|
-
ISHARES INC
|
1.60% | $112,840.00 | 455 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.58% | $111,228.23 | 1,721 |
|
-
MERCURY SYSTEMS INC
|
1.57% | $110,604.47 | 1,517 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.55% | $109,478.00 | 1,900 |
|
-
Paymentus Holdings, Inc.
|
1.47% | $103,936.80 | 4,092 |
|
-
Sprouts Farmers Market, Inc.
|
1.47% | $103,662.72 | 1,344 |
|
-
ACI WORLDWIDE, INC.
|
1.46% | $102,730.05 | 2,505 |
|
-
GLOBUS MEDICAL INC
|
1.45% | $102,530.40 | 1,190 |
|
-
Ultra Clean Holdings, Inc.
|
1.45% | $102,099.56 | 1,642 |
|
-
Gates Industrial Corp Ltd.
|
1.43% | $100,863.21 | 4,461 |
|
-
Baldwin Insurance Group, Inc.
|
1.42% | $100,419.38 | 4,577 |
|
-
JBT MAREL Corp
|
1.42% | $100,377.95 | 785 |
|
-
HANCOCK WHITNEY CORP
|
1.41% | $99,645.53 | 1,567 |
|
-
StandardAero, Inc.
|
1.39% | $97,818.21 | 3,787 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.38% | $97,125.51 | 1,879 |
|
-
OLIN Corp
|
1.38% | $97,098.18 | 3,266 |
|
-
ITT INC.
|
1.33% | $93,740.76 | 492 |
|
-
ANTERO RESOURCES Corp
|
1.32% | $92,731.40 | 2,185 |
|
-
APTARGROUP, INC.
|
1.31% | $92,120.62 | 731 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.31% | $92,084.07 | 867 |
|
-
ADMA BIOLOGICS, INC.
|
1.30% | $91,856.95 | 10,195 |
|
-
Hayward Holdings, Inc.
|
1.30% | $91,639.62 | 6,849 |
|
-
SouthState Bank Corp
|
1.29% | $91,132.20 | 985 |
|
-
YETI Holdings, Inc.
|
1.29% | $90,852.97 | 2,483 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.29% | $90,844.95 | 1,205 |
|
-
QUAKER CHEMICAL CORP
|
1.29% | $90,687.90 | 730 |
|
-
Helmerich & Payne, Inc.
|
1.27% | $89,678.67 | 2,489 |
|
-
Fortrea Holdings Inc.
|
1.26% | $88,971.90 | 9,445 |
|
-
CALIX, INC
|
1.26% | $88,867.86 | 1,814 |
|
-
LTC PROPERTIES INC
|
1.26% | $88,700.92 | 2,387 |
|
-
HELIOS TECHNOLOGIES, INC.
|
1.26% | $88,587.99 | 1,369 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.23% | $86,919.30 | 3,933 |
|
-
Weatherford International plc
|
1.23% | $86,824.44 | 918 |
|
-
Matador Resources Co
|
1.23% | $86,746.14 | 1,373 |
|
-
BRUKER CORP
|
1.21% | $85,423.80 | 2,365 |
|
-
ExlService Holdings, Inc.
|
1.20% | $84,833.70 | 2,786 |
|
-
OCEANFIRST FINANCIAL CORP
|
1.20% | $84,751.92 | 4,698 |
|
-
Coeur Mining, Inc.
|
1.20% | $84,727.78 | 4,514 |
|
-
Alphatec Holdings, Inc.
|
1.20% | $84,450.56 | 7,762 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.19% | $84,181.96 | 1,462 |
|
-
Pebblebrook Hotel Trust
|
1.18% | $83,118.03 | 6,581 |
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