MetLife Small Company Equity Fund

MetLife Small Company Equity Fund reported 95 holdings worth US$7.94M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

MetLife Small Company Equity Fund reported 95 holdings worth US$7.94M as of Jun 30, 2026. Largest: Halozyme Therapeutics, Inc., Kontoor Brands, Inc. and Advanced Energy Industries, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
95
Value as reported
US$7.94M

The filing in full

CompanySharesValue as reported% of portfolio
Halozyme Therapeutics, Inc.2,022US$158K2.0%
Kontoor Brands, Inc.1,898US$158K2.0%
Advanced Energy Industries, Inc.395US$147K1.9%
Praxis Precision Medicines, Inc.414US$139K1.7%
Zions Bancorporation N.a.1,900US$131K1.7%
Gates Industrial Corporation Plc4,655US$130K1.6%
Standardaero, Inc.4,260US$127K1.6%
Aci Worldwide, Inc.2,505US$126K1.6%
E.l.f. Beauty, Inc.1,700US$126K1.6%
Plexus Corp.412US$124K1.6%
Helios Technologies, Inc.1,369US$122K1.5%
Riot Platforms, Inc.4,416US$121K1.5%
Littelfuse, Inc.262US$119K1.5%
Yeti Holdings, Inc.2,397US$119K1.5%
Hancock Whitney Corporation1,567US$117K1.5%
Fortrea Holdings Inc.6,599US$115K1.4%
Immunome, Inc.5,408US$115K1.4%
Jbt Marel Corporation785US$114K1.4%
Northwest Natural Holding Company2,315US$114K1.4%
Herc Holdings Inc.791US$113K1.4%
Semtech Corporation692US$112K1.4%
Csw Industrials, Inc.402US$112K1.4%
Crane Company500US$112K1.4%
Bruker Corporation1,848US$111K1.4%
Alkermes Plc2,101US$110K1.4%
Alaska Air Group, Inc.2,101US$110K1.4%
Axsome Therapeutics, Inc.447US$109K1.4%
Mercury Systems Inc889US$109K1.4%
Globus Medical, Inc.1,365US$108K1.4%
Q2 Holdings, Inc.2,227US$107K1.3%
Diodes Incorporated975US$107K1.3%
Meritage Homes Corporation1,265US$106K1.3%
Caci International, Inc.228US$106K1.3%
Old National Bancorp3,933US$102K1.3%
Stag Industrial, Inc.2,673US$102K1.3%
Knowles Corporation2,444US$101K1.3%
Paymentus Holdings, Inc.4,092US$98,8631.2%
Southstate Bank Corporation985US$98,4021.2%
Quaker Houghton611US$97,0701.2%
Texas Capital Bancshares, Inc.930US$96,0321.2%
Merit Medical Systems, Inc.1,368US$94,8571.2%
Walker & Dunlop, Inc1,710US$93,5371.2%
Cohen & Steers Inc1,213US$92,3581.2%
Ltc Properties, Inc.2,387US$91,7801.2%
Aptargroup, Inc.731US$91,5211.2%
Ultra Clean Holdings, Inc.624US$88,9761.1%
Knight-swift Transportation Holdings Inc.1,140US$88,7721.1%
Levi Strauss & Co3,568US$88,5931.1%
Tenable Holdings, Inc.2,362US$87,1111.1%
F.n.b. Corporation4,469US$85,2691.1%
Sl Green Realty Corp1,635US$84,6441.1%
Radian Group Inc.2,228US$83,9291.1%
The Baldwin Insurance Group, Inc.3,134US$83,3021.0%
Kadant Inc260US$81,7001.0%
Helmerich & Payne, Inc.2,489US$81,4901.0%
Sprouts Farmers Market, Inc.955US$80,7741.0%
O-i Glass, Inc.8,278US$79,7171.0%
Metallus Inc.4,256US$79,5451.0%
Ollie's Bargain Outlet Holdings, Inc.1,033US$79,4171.00%
Simmons First National Corporation3,493US$79,1161.00%
Independence Realty Trust, Inc.4,681US$78,1260.98%
Etsy, Inc.1,030US$77,5900.98%
Antero Resources Corporation2,185US$76,7810.97%
Eagle Materials Inc335US$75,3750.95%
Weatherford International Plc918US$74,8170.94%
Northwestern Energy Group, Inc.1,041US$74,5560.94%
Acadia Realty Trust3,387US$70,8220.89%
Lincoln National Corporation1,988US$70,2760.88%
Lazard, Inc.1,644US$68,9490.87%
Matador Resources Company1,373US$68,3480.86%
Donaldson Company, Inc.673US$60,4150.76%
Nexstar Media Group, Inc.314US$56,0770.71%
Korn Ferry778US$51,7990.65%
Life Time Group Holdings, Inc.1,265US$51,6630.65%
Northern Oil And Gas, Inc.2,465US$44,7400.56%
Olin Corporation0US$00.00%
Coeur Mining, Inc.0US$00.00%
Calix, Inc0US$00.00%
Adma Biologics Inc0US$00.00%
Mosaic Company (the)0US$00.00%
Ncino, Inc.0US$00.00%
Rh0US$00.00%
Pinnacle Financial Partners, Inc.0US$00.00%
Alphatec Holdings, Inc.0US$00.00%
Viridian Therapeutics, Inc.0US$00.00%
Oceanfirst Financial Corp.0US$00.00%
Supernus Pharmaceuticals, Inc.0US$00.00%
Pebblebrook Hotel Trust0US$00.00%
Exlservice Holdings, Inc.0US$00.00%
Federal Realty Investment Trust0US$00.00%
Hayward Holdings, Inc.0US$00.00%
Itt Inc.0US$00.00%
Blackstone Mortgage Trust, Inc.0US$00.00%
Banner Corporation0US$00.00%
Selective Insurance Group, Inc.0US$00.00%

Source

View original at SEC

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