MSVIX
MetLife Small Company Equity Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

General Industrial Machinery & Equipment 1.43%
Miscellaneous Transportation Equipment 1.42%
Aircraft Engines & Engine Parts 1.39%
Pumps & Pumping Equipment 1.33%
Refrigeration & Service Industry Machinery 1.30%
Miscellaneous Fabricated Metal Products 1.26%
Oil & Gas Field Machinery & Equipment 1.23%
Trucking (No Local) 1.19%
Operative Builders 1.11%
Air Transportation, Scheduled 1.10%
Special Industry Machinery (No Metalworking Machinery) 1.08%
Pharmaceutical Preparations 5.95%
Biological Products, (No Diagnostic Substances) 2.88%
Surgical & Medical Instruments & Apparatus 2.65%
Services-Medical Laboratories 1.26%
Services-Business Services, NEC 3.68%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.89%
Retail-Grocery Stores 1.47%
Sporting & Athletic Goods, NEC 1.29%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.94%
Retail-Furniture Stores 0.92%
Services-Employment Agencies 0.89%
Retail-Variety Stores 0.81%
Semiconductors & Related Devices 2.50%
Services-Prepackaged Software 1.99%
Electronic Components, NEC 1.81%
Printed Circuit Boards 1.73%
Electronic Components & Accessories 1.57%
Laboratory Analytical Instruments 1.21%
Services-Computer Integrated Systems Design 0.93%
State Commercial Banks 4.60%
National Commercial Banks 2.25%
Investment Advice 2.17%
Fire, Marine & Casualty Insurance 1.29%
Finance Services 0.92%
Real Estate Investment Trusts 5.78%
Chemicals & Allied Products 1.38%
Plastics Products, NEC 1.31%
Gold and Silver Ores 1.20%
Agricultural Chemicals 1.03%
Crude Petroleum & Natural Gas 3.57%
Drilling Oil & Gas Wells 1.27%
Natural Gas Distribution 1.75%
Electric & Other Services Combined 0.97%
Communications Services, NEC 1.26%
Television Broadcasting Stations 0.81%
Unclassified 18.26%

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