MSVVX Mutual Fund

MSVVX Mutual Fund

NAV$5.70
See how much of MSVVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$114.48
Expense Ratio
1.24%
Dividend Yield (Current)
154.77%
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+9.49%
1 Year+19.72%
3 Year+10.72%
5 Year+8.79%

Asset Allocation

Stocks: 90.72%
Other: 9.27%
See how much of MSVVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Sold NOK Bought USD 202511044.79%
AXSMAxsome Therapeutics, Inc.1.93%
KTBKontoor Brands Inc1.89%
AEISAdvanced Energy Industries Inc.1.81%
LFUSLittelfuse Inc1.79%
Top 10 Concentration: 20.70%Report Date: Mar 31, 2026
Download all 77 holdings for MSVVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
154.77%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 9.49%. The 1-year return is 19.72% and the 5-year return is 8.79%. MSVVX dividend yield stands at 154.77%, 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%). Go to all MSVVX holdings, MSVVX sectors, or MSVVX dividends.

MSVVX can be compared against other funds. Use MSVVX overlap to find shared positions, or MSVVX vs another fund for a side-by-side view. MSVVX alternatives are available via the screener, along with tax-loss harvesting opportunities.