MetLife Small Company Equity Fund Inst (DELISTED) (MSVIX:DL)
5.71
0.00 (0.00%)
USD |
Aug 17 2026
MSVIX:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 96.57% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of June 30, 2026
| Large | 0.14% |
| Mid | 0.59% |
| Small | 99.28% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
94.87% |
| Canada | 0.02% |
| United States | 94.85% |
|
Latin America
|
0.04% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.48% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.42% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.47% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
17.23% |
| Real Estate |
|
5.65% |
| Sensitive |
|
39.50% |
| Communication Services |
|
0.77% |
| Energy |
|
4.60% |
| Industrials |
|
17.74% |
| Information Technology |
|
16.38% |
| Defensive |
|
21.28% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
16.06% |
| Utilities |
|
2.49% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.46% |
As of June 30, 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 | -- |