MetLife Stock Index Portfolio
Data updated: 2026-08-27
C000017818 — MetLife Stock Index Portfolio. United States Large Cap Blend / Core Equity · $9.70B AUM. Holdings, fees, performance and SEC filings.
C000017818 Fund Overview
MetLife Stock Index Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $9.70B
- 1-year return: 22.0%
- SEC CIK: 0000710826
- SEC series ID: S000006518
- Share class ID: C000017818
C000017818 Investment Objective and Strategy
MetLife Stock Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust II.
Investment objective
To track the performance of the Standard & Poors 500 Composite Stock Price Index (S&P 500 Index).
Principal investment strategy
The S&P 500 Index consists of the common stocks of 500 companies, most of which are listed on the New York Stock Exchange. MetLife Investment Management, LLC (MIM or Subadviser), subadviser to the Portfolio, manages the Portfolio by purchasing the common stocks of all the companies included in the S&P 500 Index. The S&P 500 Index includes stocks issued by 500 leading companies in leading industries of the U.S. economy. The vast majority of companies included in the S&P 500 Index have a large capitalization. Although the Portfolio seeks to track the performance of the S&P 500 Index, its performance usually will not exactly match that of the index because, among other things, the Portfolio incurs operating expenses. The S&P 500 Index is an unmanaged group of common stocks, and therefore does not incur these expenses.
As of December 31, 2025, the market capitalizations of companies in the S&P 500 Index ranged from $5.5 billion to $4.5 trillion. The market capitalization limits will vary with market fluctuations. MIM, under normal circumstances, invests at least 80% of the Portfolios net assets in stocks included in a particular stock index. The Portfolio may also invest in real estate investment trusts. In seeking to track the performance of the S&P 500 Index, from time to time the Portfolio may focus its investments in one or more industries or sectors. The Portfolio intends to be diversified in approximately the same proportion as the S&P 500 Index is diversified. The Portfolio may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the S&P 500 Index.
Shareholder approval will not be sought if the Portfolio becomes non-diversified due solely to a change in the relative market capitalization or index weighting of one or more constituents of the S&P 500 Index. MIM may rebalance the Portfolio due to, among other things, cash flows into and out of the Portfolio or changes in the S&P 500 Index.
C000017818 Holdings
Top 10 holdings of MetLife Stock Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.42% |
| Apple Inc | 6.51% |
| Microsoft Corp | 4.24% |
| Amazon.com Inc | 3.57% |
| Alphabet Inc | 3.21% |
| Broadcom Inc | 2.74% |
| Alphabet Inc | 2.56% |
| Micron Technology Inc | 1.99% |
| Meta Platforms Inc | 1.89% |
| Tesla Inc | 1.81% |
C000017818 Portfolio Allocation
Asset-class allocation of MetLife Stock Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 5.2% |
| Fixed Income | 0.1% |
C000017818 Performance
Total returns for C000017818 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 22.0% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 13.1% |
C000017818 Risk Information
Risk metrics for C000017818, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000017818 Costs and Fees
C000017818 costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.28%
- Portfolio turnover: 16%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000017818 Cashflows
Over the 12 months to 2026-06, MetLife Stock Index Portfolio had net inflows of $82.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $995.08M |
| 2026-05 | −$122.02M |
| 2026-04 | −$25.12M |
| 2026-03 | −$51.86M |
| 2026-02 | −$70.22M |
| 2026-01 | −$75.01M |
C000017818 Debt Constituents
Largest debt holdings of MetLife 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 | 0.12% |
C000017818 Prospectus and SEC Filings
Official MetLife Stock Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large 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.