Holdings of MetLife Small Company Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 7M $ including 6.7M $ in equities, 95.2 %
- Positions
- 76 in 2 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axsome Therapeutics Inc | 803 | 135.7K $ | 1.93 % |
| 2 | Kontoor Brands Inc | 1,898 | 133.4K $ | 1.89 % |
| 3 | Advanced Energy Industries Inc | 395 | 127.5K $ | 1.81 % |
| 4 | Littelfuse Inc | 371 | 125.9K $ | 1.79 % |
| 5 | Northwest Natural Holding Co | 2,315 | 123.2K $ | 1.75 % |
| 6 | Plexus Corp | 602 | 121.9K $ | 1.73 % |
| 7 | SPDR Series Trust | 942 | 120.3K $ | 1.71 % |
| 8 | Praxis Precision Medicines Inc | 371 | 119.5K $ | 1.70 % |
| 9 | iShares Russell 2000 ETF | 455 | 112.8K $ | 1.60 % |
| 10 | Halozyme Therapeutics Inc | 1,721 | 111.2K $ | 1.58 % |
| 11 | Mercury Systems Inc | 1,517 | 110.6K $ | 1.57 % |
| 12 | Zions Bancorp NA | 1,900 | 109.5K $ | 1.55 % |
| 13 | Paymentus Holdings Inc | 4,092 | 103.9K $ | 1.47 % |
| 14 | Sprouts Farmers Market Inc | 1,344 | 103.7K $ | 1.47 % |
| 15 | ACI Worldwide Inc | 2,505 | 102.7K $ | 1.46 % |
| 16 | Globus Medical Inc | 1,190 | 102.5K $ | 1.45 % |
| 17 | Ultra Clean Holdings Inc | 1,642 | 102.1K $ | 1.45 % |
| 18 | Gates Industrial Corp PLC | 4,461 | 100.9K $ | 1.43 % |
| 19 | Baldwin Insurance Group Inc/The | 4,577 | 100.4K $ | 1.42 % |
| 20 | JBT Marel Corp | 785 | 100.4K $ | 1.42 % |
| 21 | Hancock Whitney Corp | 1,567 | 99.6K $ | 1.41 % |
| 22 | StandardAero Inc | 3,787 | 97.8K $ | 1.39 % |
| 23 | Supernus Pharmaceuticals Inc | 1,879 | 97.1K $ | 1.38 % |
| 24 | Olin Corp | 3,266 | 97.1K $ | 1.38 % |
| 25 | ITT Inc | 492 | 93.7K $ | 1.33 % |
| 26 | Antero Resources Corp | 2,185 | 92.7K $ | 1.32 % |
| 27 | AptarGroup Inc | 731 | 92.1K $ | 1.31 % |
| 28 | Federal Realty Investment Trust | 867 | 92.1K $ | 1.31 % |
| 29 | ADMA Biologics Inc | 10,195 | 91.9K $ | 1.30 % |
| 30 | Hayward Holdings Inc | 6,849 | 91.6K $ | 1.30 % |
| 31 | SOUTHSTATE BANK CORP | 985 | 91.1K $ | 1.29 % |
| 32 | YETI Holdings Inc | 2,483 | 90.9K $ | 1.29 % |
| 33 | Selective Insurance Group Inc | 1,205 | 90.8K $ | 1.29 % |
| 34 | Quaker Chemical Corp | 730 | 90.7K $ | 1.29 % |
| 35 | Helmerich & Payne Inc | 2,489 | 89.7K $ | 1.27 % |
| 36 | Fortrea Holdings Inc | 9,445 | 89K $ | 1.26 % |
| 37 | Calix Inc | 1,814 | 88.9K $ | 1.26 % |
| 38 | LTC Properties Inc | 2,387 | 88.7K $ | 1.26 % |
| 39 | Helios Technologies Inc | 1,369 | 88.6K $ | 1.26 % |
| 40 | Old National Bancorp/IN | 3,933 | 86.9K $ | 1.23 % |
| 41 | Weatherford International PLC | 918 | 86.8K $ | 1.23 % |
| 42 | Matador Resources Co | 1,373 | 86.7K $ | 1.23 % |
| 43 | Bruker Corp | 2,365 | 85.4K $ | 1.21 % |
| 44 | ExlService Holdings Inc | 2,786 | 84.8K $ | 1.20 % |
| 45 | OceanFirst Financial Corp | 4,698 | 84.8K $ | 1.20 % |
| 46 | Coeur Mining Inc | 4,514 | 84.7K $ | 1.20 % |
| 47 | Alphatec Holdings Inc | 7,762 | 84.5K $ | 1.20 % |
| 48 | Knight-Swift Transportation Holdings Inc | 1,462 | 84.2K $ | 1.19 % |
| 49 | Pebblebrook Hotel Trust | 6,581 | 83.1K $ | 1.18 % |
| 50 | Meritage Homes Corp | 1,265 | 78.2K $ | 1.11 % |
| 51 | Alaska Air Group Inc | 2,101 | 77.3K $ | 1.10 % |
| 52 | Lazard Inc | 1,814 | 77.1K $ | 1.09 % |
| 53 | Kadant Inc | 260 | 76K $ | 1.08 % |
| 54 | Cohen & Steers Inc | 1,213 | 75.9K $ | 1.08 % |
| 55 | Semtech Corp | 963 | 74K $ | 1.05 % |
| 56 | Pinnacle Financial Partners Inc | 859 | 74K $ | 1.05 % |
| 57 | STAG Industrial Inc | 2,042 | 73.6K $ | 1.04 % |
| 58 | Mosaic Co/The | 2,844 | 72.5K $ | 1.03 % |
| 59 | Blackstone Mortgage Trust Inc | 3,781 | 72.4K $ | 1.03 % |
| 60 | Northern Oil & Gas Inc | 2,465 | 72.1K $ | 1.02 % |
| 61 | Etsy Inc | 1,408 | 70.4K $ | 1.00 % |
| 62 | Texas Capital Bancshares Inc | 737 | 69.9K $ | 0.99 % |
| 63 | Independence Realty Trust Inc | 4,681 | 69.7K $ | 0.99 % |
| 64 | Metallus Inc | 4,256 | 69.5K $ | 0.99 % |
| 65 | Northwestern Energy Group Inc | 1,041 | 68.6K $ | 0.97 % |
| 66 | Viridian Therapeutics Inc | 3,430 | 67.1K $ | 0.95 % |
| 67 | Levi Strauss & Co | 3,568 | 66K $ | 0.94 % |
| 68 | CACI International Inc | 121 | 65.8K $ | 0.93 % |
| 69 | Riot Platforms Inc | 5,250 | 64.9K $ | 0.92 % |
| 70 | RH INC | 463 | 64.7K $ | 0.92 % |
| 71 | Banner Corp | 1,054 | 64K $ | 0.91 % |
| 72 | Korn Ferry | 997 | 62.8K $ | 0.89 % |
| 73 | elf Beauty Inc | 1,010 | 61.2K $ | 0.87 % |
| 74 | Ollie's Bargain Outlet Holdings Inc | 618 | 56.9K $ | 0.81 % |
| 75 | Nexstar Media Group Inc | 314 | 56.8K $ | 0.81 % |
| 76 | nCino Inc | 2,516 | 37.7K $ | 0.53 % |
Sector breakdown
- Technology 1.9 %
- Funds 1.7 %
- Industrials 1.4 %
- Materials 1.3 %
- Unattributed 93.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.5 %
- United Kingdom 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 6.6M $ | 98.50 % |
| 2 | United Kingdom | 1 | 100.9K $ | 1.50 % |
Cite this page
Titelia. "Holdings of MetLife Small Company Equity Fund". https://titelia.com/en/funds/S000063587