MetLife Small Company Equity Fund Inst (MSVIX)
13.67
0.00 (0.00%)
USD |
Dec 04 2025
MSVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 96.69% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2025
| Large | 0.27% |
| Mid | 1.77% |
| Small | 97.96% |
Region Exposure
| Americas | 93.78% |
|---|---|
|
North America
|
93.74% |
| Canada | 0.01% |
| United States | 93.73% |
|
Latin America
|
0.05% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
2.73% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 1.46% |
| Italy | 1.20% |
| Netherlands | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| India | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 3.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.47% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
11.93% |
| Financials |
|
18.10% |
| Real Estate |
|
7.22% |
| Sensitive |
|
34.32% |
| Communication Services |
|
1.23% |
| Energy |
|
3.69% |
| Industrials |
|
17.81% |
| Information Technology |
|
11.58% |
| Defensive |
|
21.95% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
16.40% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.25% |
As of September 30, 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 | -- |