MetLife Small Company Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
MSVIX
MSVVX
Net Assets
$7,942,619
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
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Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 291,147 | $291,147 | 3.67% | Long | STIV | |
| HALOZYME THERAPEUTICS, INC. | HALO | 2,022 | $158,262 | 1.99% | Long | EC | |
| Kontoor Brands, Inc. | KTB | 1,898 | $158,179 | 1.99% | Long | EC | |
|
SPDR Series Trust - SPDR S&P Biotech ETF
|
78464A870 | 942 | $149,072 | 1.88% | Long | EC | |
|
ADVANCED ENERGY INDUSTRIES, INC.
|
— | 395 | $147,284 | 1.85% | Long | EC | |
| Praxis Precision Medicines Inc | PRAX | 414 | $138,603 | 1.75% | Long | EC | |
|
iShares Russell 2000 ETF
|
464287655 | 455 | $136,705 | 1.72% | Long | EC | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | 1,900 | $131,461 | 1.66% | Long | EC | |
|
GATES INDUSTRIAL CORPORATION PLC
|
G39108108 | 4,655 | $130,200 | 1.64% | Long | EC | |
| STANDARDAERO, INC. | SARO | 4,260 | $127,417 | 1.60% | Long | EC | |
|
ACI WORLDWIDE, INC.
|
— | 2,505 | $125,976 | 1.59% | Long | EC | |
| E.L.F. BEAUTY, INC. | ELF | 1,700 | $125,800 | 1.58% | Long | EC | |
| PLEXUS CORP. | PLXS | 412 | $123,876 | 1.56% | Long | EC | |
| HELIOS TECHNOLOGIES, INC. | HLIO | 1,369 | $122,183 | 1.54% | Long | EC | |
| RIOT PLATFORMS, INC. | RIOT | 4,416 | $120,910 | 1.52% | Long | EC | |
| LITTELFUSE, INC. | LFUS | 262 | $119,296 | 1.50% | Long | EC | |
| YETI HOLDINGS, INC. | YETI | 2,397 | $118,795 | 1.50% | Long | EC | |
| HANCOCK WHITNEY CORPORATION | HWC | 1,567 | $117,086 | 1.47% | Long | EC | |
| FORTREA HOLDINGS INC. | FTRE | 6,599 | $114,823 | 1.45% | Long | EC | |
| Immunome Inc | IMNM | 5,408 | $114,596 | 1.44% | Long | EC | |
| JBT MAREL CORPORATION | JBTM | 785 | $113,825 | 1.43% | Long | EC | |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | 2,315 | $113,574 | 1.43% | Long | EC | |
| HERC HOLDINGS INC. | HRI | 791 | $113,382 | 1.43% | Long | EC | |
| SEMTECH CORPORATION | SMTC | 692 | $112,000 | 1.41% | Long | EC | |
| CSW INDUSTRIALS, INC. | CSW | 402 | $111,877 | 1.41% | Long | EC | |
| Crane Co | CR | 500 | $111,535 | 1.40% | Long | EC | |
| BRUKER CORPORATION | BRKR | 1,848 | $111,213 | 1.40% | Long | EC | |
| ALKERMES PUBLIC LIMITED COMPANY | ALKS | 2,101 | $110,082 | 1.39% | Long | EC | |
|
ALASKA AIR GROUP, INC.
|
— | 2,101 | $109,672 | 1.38% | Long | EC | |
| AXSOME THERAPEUTICS, INC. | AXSM | 447 | $109,412 | 1.38% | Long | EC | |
| MERCURY SYSTEMS, INC. | MRCY | 889 | $108,751 | 1.37% | Long | EC | |
| GLOBUS MEDICAL, INC. | GMED | 1,365 | $107,849 | 1.36% | Long | EC | |
| Q2 HOLDINGS, INC. | QTWO | 2,227 | $107,119 | 1.35% | Long | EC | |
| DIODES INCORPORATED | DIOD | 975 | $106,704 | 1.34% | Long | EC | |
| MERITAGE HOMES CORPORATION | MTH | 1,265 | $106,070 | 1.34% | Long | EC | |
| CACI INTERNATIONAL INC. | CACI | 228 | $105,623 | 1.33% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 3,933 | $101,865 | 1.28% | Long | EC | |
| STAG INDUSTRIAL, INC. | STAG | 2,673 | $101,734 | 1.28% | Long | EC | |
| KNOWLES CORPORATION | KN | 2,444 | $101,377 | 1.28% | Long | EC | |
| Paymentus Holdings Inc | PAY | 4,092 | $98,863 | 1.24% | Long | EC | |
|
SOUTHSTATE BANK CORPORATION
|
— | 985 | $98,402 | 1.24% | Long | EC | |
| QUAKER CHEMICAL CORPORATION | KWR | 611 | $97,070 | 1.22% | Long | EC | |
|
TEXAS CAPITAL BANCSHARES, INC.
|
88224Q107 | 930 | $96,032 | 1.21% | Long | EC | |
| MERIT MEDICAL SYSTEMS, INC. | MMSI | 1,368 | $94,857 | 1.19% | Long | EC | |
| WALKER & DUNLOP, INC. | WD | 1,710 | $93,537 | 1.18% | Long | EC | |
| COHEN & STEERS, INC. | CNS | 1,213 | $92,358 | 1.16% | Long | EC | |
| LTC PROPERTIES, INC. | LTC | 2,387 | $91,780 | 1.16% | Long | EC | |
|
APTARGROUP, INC.
|
— | 731 | $91,521 | 1.15% | Long | EC | |
| ULTRA CLEAN HOLDINGS, INC. | UCTT | 624 | $88,976 | 1.12% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | 1,140 | $88,772 | 1.12% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.