MetLife Mid Cap Stock Index Portfolio
Data updated: 2026-05-28
C000017811 — MetLife Mid Cap Stock Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.13B AUM · 0.30% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
C000017811 Fund Overview
MetLife Mid Cap Stock Index Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States Mid Cap Blend / Core Equity. 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: United States Mid Cap Blend / Core Equity
- Assets under management: $1.13B
- 1-year return: 16.9%
- SEC CIK: 0000710826
- SEC series ID: S000006515
- Share class ID: C000017811
C000017811 Holdings
Top 10 holdings of MetLife Mid Cap Stock Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR S&P MidCap 400 ETF Trust | 2.23% |
| United States Treasury | 1.07% |
| TechnipFMC PLC | 0.84% |
| Casey's General Stores Inc | 0.81% |
| United Therapeutics Corp | 0.77% |
| Curtiss-Wright Corp | 0.76% |
| Flex Ltd | 0.72% |
| XPO Inc | 0.69% |
| Woodward Inc | 0.64% |
| Bank Of Nova Scotia NY Agency | 0.62% |
C000017811 Portfolio Allocation
Asset-class allocation of MetLife Mid Cap Stock Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 5.5% |
| Fixed Income | 0.5% |
C000017811 Performance
Total returns for C000017811 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 16.9% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.6% |
C000017811 Risk Information
Risk metrics for C000017811, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000017811 Costs and Fees
C000017811 costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 26%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
C000017811 Cashflows
Over the 12 months to 2026-03, MetLife Mid Cap Stock Index Portfolio had net outflows of $102.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.26M |
| 2026-02 | −$17.17M |
| 2026-01 | −$23.02M |
| 2025-12 | −$13.42M |
| 2025-11 | −$12.49M |
| 2025-10 | −$7.83M |
C000017811 Debt Constituents
Largest debt holdings of MetLife Mid Cap Stock Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 0.47% |
C000017811 Prospectus and SEC Filings
Official MetLife Mid Cap Stock Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity 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.