MetLife Small Company Equity Fund Inst (MSVIX)
5.01
-0.05
(-0.99%)
USD |
May 19 2026
MSVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 95.22% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 0.16% |
| Mid | 1.07% |
| Small | 98.77% |
Region Exposure
| Americas | 95.01% |
|---|---|
|
North America
|
94.96% |
| Canada | 0.01% |
| United States | 94.94% |
|
Latin America
|
0.06% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.08% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.34% |
| Materials |
|
7.61% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
18.12% |
| Real Estate |
|
6.13% |
| Sensitive |
|
37.32% |
| Communication Services |
|
0.89% |
| Energy |
|
6.47% |
| Industrials |
|
17.16% |
| Information Technology |
|
12.80% |
| Defensive |
|
22.08% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
16.70% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.24% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |