MetLife Small Company Equity Fund Investor Shares (MSVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.24
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
MSVVX Holdings Information
MSVVX is a mutual fund with a total of 84 individual holdings. The top holdings are Cash & Cash Equivalents stock at 3.10%, Axsome Therapeutics at 1.97%, State Street SPDR S&P Biotech ETF at 1.82%, Halozyme Therapeutics at 1.76%, and ADMA Biologics at 1.72%.
Total Holdings
84
Top 10 Percentage
18.51%
Asset Class
Equity
Fund Category
Small Blend
Assets
7.55M
Forward PE Ratio
15.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 3.10% |
| 2 | AXSM | Axsome Therapeutics, Inc. | 1.97% |
| 3 | XBI | State Street SPDR S&P Biotech ETF | 1.82% |
| 4 | HALO | Halozyme Therapeutics, Inc. | 1.76% |
| 5 | ADMA | ADMA Biologics, Inc. | 1.72% |
| 6 | FTRE | Fortrea Holdings Inc. | 1.69% |
| 7 | ATEC | Alphatec Holdings, Inc. | 1.66% |
| 8 | ACIW | ACI Worldwide, Inc. | 1.61% |
| 9 | BRKR | Bruker Corporation | 1.59% |
| 10 | EXLS | ExlService Holdings, Inc. | 1.59% |
| 11 | GMED | Globus Medical, Inc. | 1.59% |
| 12 | PLXS | Plexus Corp. | 1.51% |
| 13 | ZION | Zions Bancorporation, National Association | 1.49% |
| 14 | YETI | YETI Holdings, Inc. | 1.47% |
| 15 | QDEL | QuidelOrtho Corporation | 1.47% |
| 16 | NWN | Northwest Natural Holding Company | 1.45% |
| 17 | BXMT | Blackstone Mortgage Trust, Inc. | 1.43% |
| 18 | LFUS | Littelfuse, Inc. | 1.42% |
| 19 | HAYW | Hayward Holdings, Inc. | 1.42% |
| 20 | PAY | Paymentus Holdings, Inc. | 1.42% |
| 21 | JBTM | JBT Marel Corporation | 1.39% |
| 22 | ALK | Alaska Air Group, Inc. | 1.36% |
| 23 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.36% |
| 24 | SIGI | Selective Insurance Group, Inc. | 1.35% |
| 25 | HWC | Hancock Whitney Corporation | 1.34% |
As of Dec 31, 2025