MetLife Small Cap Core Equity Strategy (S:0P0001I7G3)
20.46
+0.07
(+0.33%)
USD |
Feb 28 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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axsome Therapeutics, Inc. | 1.98% | 168.50 | -1.91% |
| State Street SPDR S&P Biotech ETF | 1.83% | 128.96 | 0.32% |
| Halozyme Therapeutics, Inc. | 1.77% | 64.49 | -1.39% |
| ADMA Biologics, Inc. | 1.73% | 9.19 | 0.88% |
| Alphatec Holdings, Inc. | 1.67% | 10.83 | -3.82% |
| ACI Worldwide, Inc. | 1.62% | 41.33 | 0.90% |
| Fortrea Holdings, Inc. | 1.61% | 9.45 | -0.63% |
| Bruker Corp. | 1.60% | 36.76 | 1.88% |
| ExlService Holdings, Inc. | 1.59% | 30.94 | 1.58% |
| Globus Medical, Inc. | 1.59% | 87.92 | 0.21% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |