Holdings of MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III
· 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 7M $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown Funds 1.7 % Unattributed 98.3 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 75 6.6M $ 98.50 % GB 1 100.9K $ 1.50 %
Positions Company Shares Value Weight Axsome Therapeutics Inc 803 135.7K $ 1.93 % Kontoor Brands Inc 1,898 133.4K $ 1.89 % Advanced Energy Industries Inc 395 127.5K $ 1.81 % Littelfuse Inc 371 125.9K $ 1.79 % Northwest Natural Holding Co 2,315 123.2K $ 1.75 % Plexus Corp 602 121.9K $ 1.73 % SPDR Series Trust 942 120.3K $ 1.71 % Praxis Precision Medicines Inc 371 119.5K $ 1.70 % iShares Russell 2000 ETF 455 112.8K $ 1.60 % Halozyme Therapeutics Inc 1,721 111.2K $ 1.58 % Mercury Systems Inc 1,517 110.6K $ 1.57 % Zions Bancorp NA 1,900 109.5K $ 1.55 % Paymentus Holdings Inc 4,092 103.9K $ 1.47 % Sprouts Farmers Market Inc 1,344 103.7K $ 1.47 % ACI Worldwide Inc 2,505 102.7K $ 1.46 % Globus Medical Inc 1,190 102.5K $ 1.45 % Ultra Clean Holdings Inc 1,642 102.1K $ 1.45 % Gates Industrial Corp PLC 4,461 100.9K $ 1.43 % Baldwin Insurance Group Inc/The 4,577 100.4K $ 1.42 % JBT Marel Corp 785 100.4K $ 1.42 % Hancock Whitney Corp 1,567 99.6K $ 1.41 % StandardAero Inc 3,787 97.8K $ 1.39 % Supernus Pharmaceuticals Inc 1,879 97.1K $ 1.38 % Olin Corp 3,266 97.1K $ 1.38 % ITT Inc 492 93.7K $ 1.33 % Antero Resources Corp 2,185 92.7K $ 1.32 % AptarGroup Inc 731 92.1K $ 1.31 % Federal Realty Investment Trust 867 92.1K $ 1.31 % ADMA Biologics Inc 10,195 91.9K $ 1.30 % Hayward Holdings Inc 6,849 91.6K $ 1.30 % SOUTHSTATE BANK CORP 985 91.1K $ 1.29 % YETI Holdings Inc 2,483 90.9K $ 1.29 % Selective Insurance Group Inc 1,205 90.8K $ 1.29 % Quaker Chemical Corp 730 90.7K $ 1.29 % Helmerich & Payne Inc 2,489 89.7K $ 1.27 % Fortrea Holdings Inc 9,445 89K $ 1.26 % Calix Inc 1,814 88.9K $ 1.26 % LTC Properties Inc 2,387 88.7K $ 1.26 % Helios Technologies Inc 1,369 88.6K $ 1.26 % Old National Bancorp/IN 3,933 86.9K $ 1.23 % Weatherford International PLC 918 86.8K $ 1.23 % Matador Resources Co 1,373 86.7K $ 1.23 % Bruker Corp 2,365 85.4K $ 1.21 % ExlService Holdings Inc 2,786 84.8K $ 1.20 % OceanFirst Financial Corp 4,698 84.8K $ 1.20 % Coeur Mining Inc 4,514 84.7K $ 1.20 % Alphatec Holdings Inc 7,762 84.5K $ 1.20 % Knight-Swift Transportation Holdings Inc 1,462 84.2K $ 1.19 % Pebblebrook Hotel Trust 6,581 83.1K $ 1.18 % Meritage Homes Corp 1,265 78.2K $ 1.11 % Alaska Air Group Inc 2,101 77.3K $ 1.10 % Lazard Inc 1,814 77.1K $ 1.09 % Kadant Inc 260 76K $ 1.08 % Cohen & Steers Inc 1,213 75.9K $ 1.08 % Semtech Corp 963 74K $ 1.05 % Pinnacle Financial Partners Inc 859 74K $ 1.05 % STAG Industrial Inc 2,042 73.6K $ 1.04 % Mosaic Co/The 2,844 72.5K $ 1.03 % Blackstone Mortgage Trust Inc 3,781 72.4K $ 1.03 % Northern Oil & Gas Inc 2,465 72.1K $ 1.02 % Etsy Inc 1,408 70.4K $ 1.00 % Texas Capital Bancshares Inc 737 69.9K $ 0.99 % Independence Realty Trust Inc 4,681 69.7K $ 0.99 % Metallus Inc 4,256 69.5K $ 0.99 % Northwestern Energy Group Inc 1,041 68.6K $ 0.97 % Viridian Therapeutics Inc 3,430 67.1K $ 0.95 % Levi Strauss & Co 3,568 66K $ 0.94 % CACI International Inc 121 65.8K $ 0.93 % Riot Platforms Inc 5,250 64.9K $ 0.92 % RH INC 463 64.7K $ 0.92 % Banner Corp 1,054 64K $ 0.91 % Korn Ferry 997 62.8K $ 0.89 % elf Beauty Inc 1,010 61.2K $ 0.87 % Ollie's Bargain Outlet Holdings Inc 618 56.9K $ 0.81 % Nexstar Media Group Inc 314 56.8K $ 0.81 % nCino Inc 2,516 37.7K $ 0.53 %