Holdings of MetLife Small Company Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9M $ including 7.7M $ in equities, 96.3 %
- Positions
- 77 in 3 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | 2,022 | 158.3K $ | 1.99 % |
| 2 | Kontoor Brands Inc | 1,898 | 158.2K $ | 1.99 % |
| 3 | SPDR SERIES TRUST | 942 | 149.1K $ | 1.88 % |
| 4 | Advanced Energy Industries Inc | 395 | 147.3K $ | 1.85 % |
| 5 | Praxis Precision Medicines Inc | 414 | 138.6K $ | 1.75 % |
| 6 | iShares Russell 2000 ETF | 455 | 136.7K $ | 1.72 % |
| 7 | Zions Bancorp NA | 1,900 | 131.5K $ | 1.66 % |
| 8 | Gates Industrial Corp PLC | 4,655 | 130.2K $ | 1.64 % |
| 9 | StandardAero Inc | 4,260 | 127.4K $ | 1.60 % |
| 10 | ACI Worldwide Inc | 2,505 | 126K $ | 1.59 % |
| 11 | elf Beauty Inc | 1,700 | 125.8K $ | 1.58 % |
| 12 | Plexus Corp | 412 | 123.9K $ | 1.56 % |
| 13 | Helios Technologies Inc | 1,369 | 122.2K $ | 1.54 % |
| 14 | Riot Platforms Inc | 4,416 | 120.9K $ | 1.52 % |
| 15 | Littelfuse Inc | 262 | 119.3K $ | 1.50 % |
| 16 | YETI Holdings Inc | 2,397 | 118.8K $ | 1.50 % |
| 17 | HANCOCK WHITNEY CORP | 1,567 | 117.1K $ | 1.47 % |
| 18 | Fortrea Holdings Inc | 6,599 | 114.8K $ | 1.45 % |
| 19 | Immunome Inc | 5,408 | 114.6K $ | 1.44 % |
| 20 | JBT Marel Corp | 785 | 113.8K $ | 1.43 % |
| 21 | Northwest Natural Holding Co | 2,315 | 113.6K $ | 1.43 % |
| 22 | Herc Holdings Inc | 791 | 113.4K $ | 1.43 % |
| 23 | Semtech Corp | 692 | 112K $ | 1.41 % |
| 24 | CSW INDUSTRIALS INC | 402 | 111.9K $ | 1.41 % |
| 25 | Crane Co | 500 | 111.5K $ | 1.40 % |
| 26 | Bruker Corp | 1,848 | 111.2K $ | 1.40 % |
| 27 | Alkermes PLC | 2,101 | 110.1K $ | 1.39 % |
| 28 | Alaska Air Group Inc | 2,101 | 109.7K $ | 1.38 % |
| 29 | Axsome Therapeutics Inc | 447 | 109.4K $ | 1.38 % |
| 30 | Mercury Systems Inc | 889 | 108.8K $ | 1.37 % |
| 31 | Globus Medical Inc | 1,365 | 107.8K $ | 1.36 % |
| 32 | Q2 Holdings Inc | 2,227 | 107.1K $ | 1.35 % |
| 33 | Diodes Inc | 975 | 106.7K $ | 1.34 % |
| 34 | Meritage Homes Corp | 1,265 | 106.1K $ | 1.34 % |
| 35 | CACI International Inc | 228 | 105.6K $ | 1.33 % |
| 36 | Old National Bancorp/IN | 3,933 | 101.9K $ | 1.28 % |
| 37 | STAG Industrial Inc | 2,673 | 101.7K $ | 1.28 % |
| 38 | Knowles Corp | 2,444 | 101.4K $ | 1.28 % |
| 39 | Paymentus Holdings Inc | 4,092 | 98.9K $ | 1.24 % |
| 40 | SOUTHSTATE BANK CORP | 985 | 98.4K $ | 1.24 % |
| 41 | Quaker Chemical Corp | 611 | 97.1K $ | 1.22 % |
| 42 | Texas Capital Bancshares Inc | 930 | 96K $ | 1.21 % |
| 43 | Merit Medical Systems Inc | 1,368 | 94.9K $ | 1.19 % |
| 44 | Walker & Dunlop Inc | 1,710 | 93.5K $ | 1.18 % |
| 45 | Cohen & Steers Inc | 1,213 | 92.4K $ | 1.16 % |
| 46 | LTC Properties Inc | 2,387 | 91.8K $ | 1.16 % |
| 47 | APTARGROUP INC | 731 | 91.5K $ | 1.15 % |
| 48 | Ultra Clean Holdings Inc | 624 | 89K $ | 1.12 % |
| 49 | Knight-Swift Transportation Holdings Inc | 1,140 | 88.8K $ | 1.12 % |
| 50 | Levi Strauss & Co | 3,568 | 88.6K $ | 1.12 % |
| 51 | TENABLE HOLDINGS INC | 2,362 | 87.1K $ | 1.10 % |
| 52 | FNB Corp/PA | 4,469 | 85.3K $ | 1.07 % |
| 53 | SL Green Realty Corp | 1,635 | 84.6K $ | 1.07 % |
| 54 | Radian Group Inc | 2,228 | 83.9K $ | 1.06 % |
| 55 | Baldwin Insurance Group Inc/The | 3,134 | 83.3K $ | 1.05 % |
| 56 | Kadant Inc | 260 | 81.7K $ | 1.03 % |
| 57 | Helmerich & Payne Inc | 2,489 | 81.5K $ | 1.03 % |
| 58 | Sprouts Farmers Market Inc | 955 | 80.8K $ | 1.02 % |
| 59 | O-I Glass Inc | 8,278 | 79.7K $ | 1.00 % |
| 60 | Metallus Inc | 4,256 | 79.5K $ | 1.00 % |
| 61 | Ollie's Bargain Outlet Holdings Inc | 1,033 | 79.4K $ | 1.00 % |
| 62 | Simmons First National Corp | 3,493 | 79.1K $ | 1.00 % |
| 63 | Independence Realty Trust Inc | 4,681 | 78.1K $ | 0.98 % |
| 64 | Etsy Inc | 1,030 | 77.6K $ | 0.98 % |
| 65 | Antero Resources Corp | 2,185 | 76.8K $ | 0.97 % |
| 66 | Eagle Materials Inc | 335 | 75.4K $ | 0.95 % |
| 67 | Weatherford International PLC | 918 | 74.8K $ | 0.94 % |
| 68 | Northwestern Energy Group Inc | 1,041 | 74.6K $ | 0.94 % |
| 69 | Acadia Realty Trust | 3,387 | 70.8K $ | 0.89 % |
| 70 | Lincoln National Corp | 1,988 | 70.3K $ | 0.88 % |
| 71 | LAZARD INC | 1,644 | 68.9K $ | 0.87 % |
| 72 | Matador Resources Co | 1,373 | 68.3K $ | 0.86 % |
| 73 | Donaldson Co Inc | 673 | 60.4K $ | 0.76 % |
| 74 | Nexstar Media Group Inc | 314 | 56.1K $ | 0.71 % |
| 75 | Korn Ferry | 778 | 51.8K $ | 0.65 % |
| 76 | Life Time Group Holdings Inc | 1,265 | 51.7K $ | 0.65 % |
| 77 | Northern Oil & Gas Inc | 2,465 | 44.7K $ | 0.56 % |
Sector breakdown
- Technology 1.9 %
- Funds 1.8 %
- Unattributed 96.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- United Kingdom 1.7 %
- Ireland 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 7.4M $ | 96.86 % |
| 2 | United Kingdom | 1 | 130.2K $ | 1.70 % |
| 3 | Ireland | 1 | 110.1K $ | 1.44 % |
Cite this page
Titelia. "Holdings of MetLife Small Company Equity Fund". https://titelia.com/en/funds/S000063587