MetLife Small Cap Core Equity Strategy (S:0P0001I7G3)
20.36
-1.29
(-5.97%)
USD |
Sep 30 2026
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 October 25, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Halozyme Therapeutics, Inc. | 1.98% | 125.63 | 0.88% |
| Kontoor Brands, Inc. | 1.98% | 76.04 | -2.24% |
| State Street SPDR S&P Biotech ETF | 1.87% | 149.54 | -1.38% |
| Advanced Energy Industries, Inc. | 1.85% | 216.63 | 0.00% |
| iShares Russell 2000 ETF | 1.71% | 275.75 | -0.33% |
| Praxis Precision Medicines, Inc. | 1.70% | 252.96 | -2.30% |
| Zions Bancorporation NA | 1.65% | 66.20 | -0.29% |
| Gates Industrial Corp. Ltd. | 1.63% | 25.08 | -0.08% |
| StandardAero, Inc. | 1.60% | 21.78 | 0.28% |
| ACI Worldwide, Inc. | 1.58% | 55.88 | -0.55% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |