MetLife Small Company Equity Fund Inst (MSVIX)
4.82
0.00 (0.00%)
USD |
Apr 02 2026
MSVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 97.10% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of December 31, 2025
| Large | 0.16% |
| Mid | 1.07% |
| Small | 98.77% |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
94.81% |
| Canada | 0.01% |
| United States | 94.80% |
|
Latin America
|
0.03% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.15% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.90% |
| Italy | 1.21% |
| Netherlands | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.94% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
19.25% |
| Real Estate |
|
7.90% |
| Sensitive |
|
30.72% |
| Communication Services |
|
1.22% |
| Energy |
|
3.19% |
| Industrials |
|
15.25% |
| Information Technology |
|
11.05% |
| Defensive |
|
26.19% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
20.76% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.14% |
As of December 31, 2025
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 | -- |