C000017796 Performance — MetLife Aggregate Bond Index Portfolio, Class A
Data updated: 2026-08-27
C000017796 returned +0.58% year to date and +3.55% over one year to Jun 2026. Annualised returns are +3.86% over 3 years and −0.18% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.55% a year. In the 12 months to Jun 2026 the fund lost a net $142.1M, and assets reached $3.38B.
C000017796 Growth of $100
What $100 invested in MetLife Aggregate Bond Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000017796 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $112 |
C000017796 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.58% |
| 1 year | +3.55% |
| 3 years (annualised) | +3.86% |
| 5 years (annualised) | −0.18% |
C000017796 Annual Returns
Calendar-year total returns of MetLife Aggregate Bond Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.58% |
| 2025 | +7.05% |
| 2024 | +0.89% |
| 2023 | +5.19% |
| 2022 | −13.10% |
| 2021 | −1.93% |
| 2020 | +7.22% |
| 2019 (Jul–Dec) | +2.39% |
C000017796 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.6% | −1.8% | +0.1% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | 0.0% | +0.4% | −0.7% | +1.6% | −0.3% | +1.2% | +1.1% | +0.6% | +0.6% | −0.2% |
| 2024 | −0.3% | −1.4% | +0.9% | −2.5% | +1.6% | +1.0% | +2.3% | +1.4% | +1.4% | −2.5% | +1.0% | −1.7% |
| 2023 | +3.0% | −2.6% | +2.6% | +0.5% | −1.0% | −0.4% | −0.1% | −0.7% | −2.6% | −1.6% | +4.6% | +3.7% |
| 2022 | −2.1% | −1.1% | −2.8% | −3.9% | +0.7% | −1.7% | +2.5% | −2.8% | −4.4% | −1.3% | +3.6% | −0.4% |
| 2021 | −0.7% | −1.5% | −1.3% | +0.7% | +0.4% | +0.7% | +1.1% | −0.2% | −0.9% | −0.1% | +0.3% | −0.4% |
| 2020 | +1.9% | +1.8% | −0.4% | +1.7% | +0.4% | +0.5% | +1.5% | −0.9% | −0.1% | −0.5% | +1.0% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.6% | −0.5% | +0.3% | 0.0% | −0.1% |
C000017796 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.55%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +4.56% (Nov 2023)
- Worst month: −2.62% (Sep 2023)
C000017796 Fund Flows
Monthly money in and out of MetLife Aggregate Bond Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$142.1M
- 12-month gross sales (incl. reinvestments): $460.8M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $161.7M | $26.0M | $135.7M |
| May 2026 | $4.4M | $10.7M | −$6.3M |
| Apr 2026 | $211.7M | $41.7M | $170.0M |
| Mar 2026 | $4.9M | $87.4M | −$82.5M |
| Feb 2026 | $9.4M | $18.4M | −$9.1M |
| Jan 2026 | $8.3M | $22.6M | −$14.4M |
| Dec 2025 | $7.4M | $21.9M | −$14.5M |
| Nov 2025 | $4.5M | $62.9M | −$58.4M |
| Oct 2025 | $13.4M | $47.6M | −$34.2M |
| Sep 2025 | $11.7M | $38.9M | −$27.2M |
| Aug 2025 | $6.2M | $60.1M | −$53.9M |
| Jul 2025 | $17.3M | $164.7M | −$147.4M |
C000017796 Assets Under Management
Net assets of MetLife Aggregate Bond Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.38B |
| 2026-03-31 | $3.20B |
| 2025-12-31 | $3.31B |
| 2025-09-30 | $3.38B |
| 2025-06-30 | $3.55B |
| 2025-03-31 | $3.56B |
| 2024-12-31 | $3.73B |
| 2024-09-30 | $1.94B |
| 2024-06-30 | $1.89B |
| 2024-03-31 | $1.89B |
| 2023-12-31 | $1.91B |
| 2023-09-30 | $1.85B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.