MetLife Small Company Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000063587). Net assets $7.0M as of 2026-03-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $338K | 478.93% |
| AXSOME THERAPEUTICS, INC. | — | $136K | 192.52% |
| Kontoor Brands, Inc. | — | $133K | 189.24% |
| ADVANCED ENERGY INDUSTRIES, INC. | — | $127K | 180.81% |
| LITTELFUSE, INC. | — | $126K | 178.58% |
| NORTHWEST NATURAL HOLDING COMPANY | — | $123K | 174.76% |
| PLEXUS CORP. | — | $122K | 172.95% |
| SPDR Series Trust - SPDR S&P Biotech ETF | — | $120K | 170.67% |
| Praxis Precision Medicines Inc | — | $120K | 169.55% |
| iShares Russell 2000 ETF | — | $113K | 160.06% |
| HALOZYME THERAPEUTICS, INC. | — | $111K | 157.77% |
| MERCURY SYSTEMS, INC. | — | $111K | 156.89% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | — | $109K | 155.29% |
| Paymentus Holdings Inc | — | $104K | 147.43% |
| SPROUTS FARMERS MARKET, INC. | — | $104K | 147.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.0M |
| 2025-12-31 | $7.3M |
| 2025-09-30 | $8.0M |
| 2025-06-30 | $9.2M |
| 2025-03-31 | $10.2M |
| 2024-12-31 | $32.1M |
| 2024-09-30 | $32.7M |
| 2024-06-30 | $29.5M |