MetLife Stock Index Portfolio
Data updated: 2026-05-28
C000017818 — MetLife Stock Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $8.66B AUM · 0.27% expense ratio · 17.5% 1-yr return. From SEC regulatory 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: $8.66B
- 1-year return: 17.5%
- SEC CIK: 0000710826
- SEC series ID: S000006518
- Share class ID: C000017818
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 | 7.46% |
| Apple Inc | 6.55% |
| Microsoft Corp | 4.84% |
| Amazon.com Inc | 3.58% |
| Alphabet Inc | 2.95% |
| Broadcom Inc | 2.58% |
| Alphabet Inc | 2.36% |
| Meta Platforms Inc | 2.20% |
| Tesla Inc | 1.84% |
| Berkshire Hathaway Inc | 1.55% |
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 | 99.3% |
| Cash & Equivalents | 5.2% |
C000017818 Performance
Total returns for C000017818 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.5% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 11.8% |
C000017818 Risk Information
Risk metrics for C000017818, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
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 2026-03, MetLife Stock Index Portfolio had net outflows of $326.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$51.86M |
| 2026-02 | −$70.22M |
| 2026-01 | −$75.01M |
| 2025-12 | −$105.50M |
| 2025-11 | −$102.86M |
| 2025-10 | −$118.82M |
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 | 0.04% |
C000017818 Prospectus and SEC Filings
Official MetLife Stock Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.