MetLife Aggregate Bond Index Portfolio
Data updated: 2026-05-28
C000017796 — MetLife Aggregate Bond Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.20B AUM · 0.26% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000017796 Fund Overview
MetLife Aggregate Bond Index Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust II
- Category: Long Total / Aggregate Bond
- Assets under management: $3.20B
- 1-year return: 4.1%
- SEC CIK: 0000710826
- SEC series ID: S000006509
- Share class ID: C000017796
C000017796 Holdings
Top 10 holdings of MetLife Aggregate Bond Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| National Bank Of Canada | 1.50% |
| NBC Global Finance Limited | 1.41% |
| Freddie Mac | 1.19% |
| The Bank Of Nova Scotia, Toronto | 0.78% |
| Fannie Mae | 0.66% |
| United States Treasury | 0.61% |
| United States Treasury | 0.59% |
| United States Treasury | 0.55% |
| United States Treasury | 0.54% |
| United States Treasury | 0.51% |
C000017796 Portfolio Allocation
Asset-class allocation of MetLife Aggregate Bond Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.4% |
| Securitized | 25.7% |
| Cash & Equivalents | 7.7% |
C000017796 Performance
Total returns for C000017796 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.0% |
C000017796 Risk Information
Risk metrics for C000017796, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000017796 Costs and Fees
C000017796 costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.27%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000017796 Cashflows
Over the 12 months to 2026-03, MetLife Aggregate Bond Index Portfolio had net outflows of $421.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$82.51M |
| 2026-02 | −$9.06M |
| 2026-01 | −$14.37M |
| 2025-12 | −$14.53M |
| 2025-11 | −$58.37M |
| 2025-10 | −$34.15M |
C000017796 Debt Constituents
Largest debt holdings of MetLife Aggregate Bond Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.61% |
| United States Treasury | 0.59% |
| United States Treasury | 0.55% |
| United States Treasury | 0.54% |
| United States Treasury | 0.51% |
| United States Treasury | 0.51% |
| United States Treasury | 0.48% |
| United States Treasury | 0.48% |
| United States Treasury | 0.48% |
| United States Treasury | 0.48% |
C000017796 Prospectus and SEC Filings
Official MetLife Aggregate Bond Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.