MetLife MSCI EAFE Index Portfolio
Data updated: 2026-05-28
C000017827 — MetLife MSCI EAFE Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $1.39B AUM · 0.37% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
C000017827 Fund Overview
MetLife MSCI EAFE Index Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as Europe Industrials 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: Europe Industrials Equity
- Assets under management: $1.39B
- 1-year return: 22.1%
- SEC CIK: 0000710826
- SEC series ID: S000006521
- Share class ID: C000017827
C000017827 Holdings
Top 10 holdings of MetLife MSCI EAFE Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.42% |
| iShares MSCI EAFE ETF | 1.76% |
| United States Treasury | 1.59% |
| AstraZeneca PLC | 1.42% |
| Novartis AG | 1.36% |
| HSBC Holdings PLC | 1.32% |
| Roche Holding AG | 1.30% |
| Shell PLC | 1.25% |
| Nestle SA | 1.20% |
| Toyota Motor Corp | 0.92% |
C000017827 Portfolio Allocation
Asset-class allocation of MetLife MSCI EAFE Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 3.4% |
| Fixed Income | 0.1% |
C000017827 Performance
Total returns for C000017827 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 22.1% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 8.0% |
C000017827 Risk Information
Risk metrics for C000017827, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000017827 Costs and Fees
C000017827 costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 22%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
C000017827 Cashflows
Over the 12 months to 2026-03, MetLife MSCI EAFE Index Portfolio had net outflows of $281.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.19M |
| 2026-02 | −$28.95M |
| 2026-01 | −$29.48M |
| 2025-12 | −$37.09M |
| 2025-11 | −$19.78M |
| 2025-10 | −$20.36M |
C000017827 Debt Constituents
Largest debt holdings of MetLife MSCI EAFE Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 0.10% |
C000017827 Prospectus and SEC Filings
Official MetLife MSCI EAFE Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.