MetLife Small Company Equity Investor (MSVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.70
0.00 (0.00%)
Aug 20, 2026, 9:30 AM EST
MSVVX Holdings Information
MSVVX is a mutual fund with a total of 78 individual holdings. The top holdings are Cash & Cash Equivalents stock at 3.66%, Halozyme Therapeutics at 1.99%, Kontoor Brands at 1.99%, State Street SPDR S&P Biotech ETF at 1.87%, and Advanced Energy Industries at 1.85%.
Total Holdings
78
Top 10 Percentage
19.70%
Asset Class
Equity
Fund Category
Small Blend
Assets
7.71M
Forward PE Ratio
17.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 3.66% |
| 2 | HALO | Halozyme Therapeutics, Inc. | 1.99% |
| 3 | KTB | Kontoor Brands, Inc. | 1.99% |
| 4 | XBI | State Street SPDR S&P Biotech ETF | 1.87% |
| 5 | AEIS | Advanced Energy Industries, Inc. | 1.85% |
| 6 | PRAX | Praxis Precision Medicines, Inc. | 1.74% |
| 7 | IWM | iShares Russell 2000 ETF | 1.72% |
| 8 | ZION | Zions Bancorporation, National Association | 1.65% |
| 9 | GTES | Gates Industrial Corporation Ltd. | 1.64% |
| 10 | SARO | StandardAero, Inc. | 1.60% |
| 11 | ACIW | ACI Worldwide, Inc. | 1.58% |
| 12 | ELF | e.l.f. Beauty, Inc. | 1.58% |
| 13 | PLXS | Plexus Corp. | 1.56% |
| 14 | HLIO | Helios Technologies, Inc. | 1.53% |
| 15 | RIOT | Riot Platforms, Inc. | 1.52% |
| 16 | LFUS | Littelfuse, Inc. | 1.50% |
| 17 | YETI | YETI Holdings, Inc. | 1.49% |
| 18 | HWC | Hancock Whitney Corporation | 1.47% |
| 19 | FTRE | Fortrea Holdings Inc. | 1.44% |
| 20 | IMNM | Immunome, Inc. | 1.44% |
| 21 | JBTM | JBT Marel Corporation | 1.43% |
| 22 | NWN | Northwest Natural Holding Company | 1.43% |
| 23 | HRI | Herc Holdings Inc. | 1.42% |
| 24 | SMTC | Semtech Corporation | 1.41% |
| 25 | CSW | CSW Industrials, Inc. | 1.41% |
As of Jun 30, 2026