MSVVX Mutual Fund

NAV$5.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$114.48
Expense Ratio
1.24%
Dividend Yield (Current)
153.11%
Holdings
77
Inception Date
Dec 19, 2018
Fund Family
MetLife Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.91%
1 Year+22.09%
3 Year+12.90%
5 Year+8.48%

Asset Allocation

Stocks: 90.72%
Other: 9.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold NOK Bought USD 202511044.79%
AXSMAxsome Therapeutics, Inc1.93%
KTBKontoor Brands Inc1.89%
AEISAdvanced Energy Industries Inc.1.81%
LFUSLittelfuse Inc1.79%
Top 10 Concentration: 20.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
153.11%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSVVX Mutual Fund Overview

MSVVX Mutual Fund (MetLife Small Company Equity Fund Investor Class) is managed by MetLife Investment Management with $114.48 in net assets. MSVVX expense ratio is 1.24%, holding 77 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-12-19.

MSVVX performance shows a YTD return of 7.91%. The 1-year return is 22.09% and the 5-year return is 8.48%. MSVVX dividend yield stands at 153.11%, paid annually.

MSVVX top holdings include Sold NOK Bought USD 20251104 (4.8%), Axsome Therapeutics, Inc (1.9%), Kontoor Brands Inc (1.9%), Advanced Energy Industries Inc. (1.8%), Littelfuse Inc (1.8%). View all MSVVX holdings, sector breakdown, or dividend history.

MSVVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSVVX alternatives are available via the screener, along with tax-loss harvesting opportunities.