# Portfolio overlap — MSVIX vs FSCAX

Comparing **MetLife Small Company Equity Fund** (2026-03-31) and **Nuveen Small Cap Value Fund** (2026-01-31).

- Shared positions: 11
- MetLife Small Company Equity Fund covered by Nuveen Small Cap Value Fund: 0.1141123115492224182338167728
- Nuveen Small Cap Value Fund covered by MetLife Small Company Equity Fund: 0.1141123115492224182338167728

## MetLife Small Company Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.047885 |  |
| AXSOME THERAPEUTICS INC | 0.019248 |  |
| KONTOOR BRANDS INC | 0.018920 |  |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.018078 |  |
| LITTELFUSE INC | 0.017855 |  |
| NORTHWEST NATURAL HOLDING CO | 0.017473 |  |
| PLEXUS CORP | 0.017292 | ✓ |
| ST STR SPDR S P BIOTECH E | 0.017064 |  |
| PRAXIS PRECISION MEDICINES INC | 0.016952 |  |
| Russell 2000 ETF | 0.016003 |  |
| HALOZYME THERAPEUTICS INC | 0.015774 |  |
| MERCURY SYSTEMS INC | 0.015686 |  |
| ZIONS BANCORP NA | 0.015526 |  |
| PAYMENTUS HOLDINGS INC CL A | 0.014740 |  |
| SPROUTS FMRS MKT INC | 0.014702 |  |
| ACI WORLDWIDE INC COMMON STOCK | 0.014569 |  |
| GLOBUS MEDICAL INC | 0.014541 |  |
| ULTRA CLEAN HOLDINGS INC | 0.014480 |  |
| GATES INDUSTRIAL | 0.014304 | ✓ |
| BRP GROUP INC-A | 0.014242 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.014236 |  |
| HANCOCK WHITNEY CORP | 0.014132 |  |
| STANDARDAERO INC | 0.013873 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.013774 |  |
| OLIN CORP | 0.013771 |  |
| ITT INC | 0.013294 |  |
| ANTERO RESOURCES | 0.013151 |  |
| APTARGROUP INC COMMON STOCK | 0.013065 |  |
| FED REALTY INVS | 0.013059 |  |
| ADMA BIOLOGICS INC COMMON STOCK | 0.013027 |  |
| HAYWARD HOLDINGS INC | 0.012996 |  |
| SOUTHSTATE BANK CORP COMMON STOCK | 0.012924 |  |
| YETI HOLDINGS INC | 0.012885 |  |
| SELECTIVE INSURANCE GROUP INC | 0.012884 |  |
| QUAKER HOUGHTON | 0.012861 | ✓ |
| HELMERICH & PAYN | 0.012718 |  |
| FORTREA HOLDINGS INC | 0.012618 |  |
| CALIX NETWORKS INC | 0.012603 |  |
| LTC PROPERTIES INC REIT | 0.012580 |  |
| HELIOS TECHNOLOGIES INC | 0.012564 |  |
| OLD NATL BANCORP | 0.012327 |  |
| WEATHERFORD INTE | 0.012313 |  |
| MATADOR RESOURCES COMPANY | 0.012302 | ✓ |
| BRUKER CORP | 0.012115 |  |
| EXLSERVICE HOLDINGS INC | 0.012031 |  |
| OCEANFIRST FINL | 0.012020 | ✓ |
| COEUR MINING INC | 0.012016 | ✓ |
| ALPHATEC HOLDINGS INC | 0.011977 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.011939 |  |
| PEBBLEBROOK HOTEL TRUST | 0.011788 |  |

## Nuveen Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENERSYS INC | 0.024839 |  |
| AMERIS BANCORP | 0.020701 |  |
| PLEXUS CORP | 0.020273 | ✓ |
| UMB FINANCIAL CORP | 0.020144 |  |
| BANNER CORPORATI | 0.018491 | ✓ |
| COMMERCIAL METALS CO | 0.018442 |  |
| FIRST MERCHANTS CORP | 0.018067 |  |
| CNX RESOURCES CORP | 0.018026 |  |
| PIPER SANDLER COS | 0.017956 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.017816 |  |
| OLD SECOND BNCRP | 0.017719 |  |
| CONNECTONE BANCORP INC | 0.017097 |  |
| BLACK HILLS CORP | 0.016752 |  |
| RESIDEO TECHNOLOGIES INC | 0.016252 |  |
| OCEANFIRST FINL | 0.016230 | ✓ |
| WINTRUST FINL | 0.016006 |  |
| ONEMAIN HOLDINGS INC | 0.015974 |  |
| LXP INDUSTRIAL TRUST REIT | 0.015706 |  |
| DELUXE CORP | 0.015665 |  |
| OTTER TAIL CORPORATION | 0.015589 |  |
| LA-Z-BOY INC | 0.015466 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.015432 |  |
| PREFERRED BANK LOS ANGELES | 0.015058 |  |
| MKS INSTRUMENTS INC | 0.014950 |  |
| SPIRE INC | 0.014813 |  |
| CATHAY GENERAL BANCORP | 0.014535 |  |
| OPTION CARE HEALTH INC | 0.014213 |  |
| ALKERMES PLC | 0.014174 |  |
| STEVEN MADDEN LTD | 0.013930 |  |
| KRYSTAL BIOTECH INC | 0.013871 |  |
| HILLMAN SOLUTIONS CORP | 0.013751 |  |
| WILLDAN GROUP IN | 0.013569 |  |
| STEWART INFO SVC | 0.013199 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.013192 | ✓ |
| KORN FERRY | 0.013029 | ✓ |
| M/I HOMES INC | 0.012833 |  |
| HAMILTON INSUR-B | 0.012800 |  |
| STANDARD MOTOR PRODUCTS INC | 0.012601 |  |
| MATADOR RESOURCES COMPANY | 0.012500 | ✓ |
| ALAMO GROUP INC | 0.012499 |  |
| LADDER CAPITAL CORP CL A | 0.012250 |  |
| STRATASYS LTD COMMON STOCK ILS.01 | 0.012230 |  |
| VEECO INSTRUMENT | 0.012005 |  |
| CRANE NXT CO | 0.011640 |  |
| ZIFF DAVIS INC | 0.011527 |  |
| Q2 HOLDINGS INC | 0.011179 |  |
| STAG INDUSTRIAL INC CL A | 0.010958 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.010832 |  |
| GATES INDUSTRIAL | 0.010639 | ✓ |
| CNO FINANCIAL GROUP INC | 0.010540 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004696` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004696/0002048251-26-004696-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000099` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000099/0000820892-26-000099-index.htm>

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