MetLife Small Cap Value Equity (S:0P00003FC1)
73.54
+2.48
(+3.49%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 07, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ACI Worldwide, Inc. | 1.71% | 45.46 | -1.02% |
| Kontoor Brands, Inc. | 1.64% | 62.06 | 1.76% |
| Air Lease Corp. | 1.55% | 64.21 | 0.06% |
| Mercury Systems, Inc. | 1.54% | 84.25 | 3.64% |
| Gates Industrial Corp. Plc | 1.52% | 22.98 | 2.32% |
| Axsome Therapeutics, Inc. | 1.52% | 171.68 | 0.11% |
| Helios Technologies, Inc. | 1.50% | 59.48 | 5.67% |
| Hancock Whitney Corp. | 1.50% | 66.90 | 0.80% |
| Littelfuse, Inc. | 1.49% | 278.13 | 2.81% |
| Halozyme Therapeutics, Inc. | 1.46% | 73.12 | 2.69% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |