Equities

Investment Goal

Over a full market investment cycle, we strive to generate more than 200 basis points of annualized alpha with approximately 80-90% of the risk of the market, where market risk is defined as standard deviation, beta or downside capture.

Our Approach

We believe the key to generating consistent investment returns is the selection of investment opportunities that possess attractive valuations and demonstrate identifiable catalysts that are expected to generate accelerated earnings and cash flow growth.

Related Strategies

Small Cap Value

AUM

N/A

Index

Focuses on small cap companies with relative valuation discounts and visible catalysts.

Inception Date

7/1/1994
Small-Mid Cap Value

AUM

N/A

Index

Focuses on small-mid cap companies with relative valuation discounts and visible catalysts.

Inception Date

5/1/2010
Small Cap Core

AUM

N/A

Index

Focuses on small cap companies with growth catalysts at moderate valuations.

Inception Date

4/1/2019

Get in touch with a MetLife Investment Management professional

1 This strategy was acquired from Mesirow Institutional Investment Management, Inc. on February 28, 2025. Strategy assets under management will not be shown on our website until we post our March 31, 2025 assets under management as we only plan on reporting assets under management on a quarterly basis.

Investors should carefully consider their investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other information, please email icg@metlife.com to request more information. Please review the Terms of Use of this site for additional details.