C000017829 Performance — MetLife MSCI EAFE Index Portfolio, Class E
Data updated: 2026-08-27
C000017829 returned +9.94% year to date and +20.03% over one year to Jun 2026. Annualised returns are +16.03% over 3 years and +8.73% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $156, against $155 for the category, and to $120 over one year, against $119. Volatility over the past three years was 13.01% a year. In the 12 months to Jun 2026 the fund lost a net $848K, and assets reached $1.56B.
C000017829 Growth of $100
What $100 invested in MetLife MSCI EAFE Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000017829 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $189 |
C000017829 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.94% |
| 1 year | +20.03% |
| 3 years (annualised) | +16.03% |
| 5 years (annualised) | +8.73% |
C000017829 Annual Returns
Calendar-year total returns of MetLife MSCI EAFE Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.94% |
| 2025 | +30.79% |
| 2024 | +3.19% |
| 2023 | +17.75% |
| 2022 | −14.59% |
| 2021 | +10.55% |
| 2020 | +7.72% |
| 2019 (Jul–Dec) | +6.51% |
C000017829 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 | +5.5% | +4.3% | −8.7% | +6.3% | +2.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +5.2% | +2.9% | −0.4% | +4.3% | +4.3% | +2.2% | −2.0% | +4.6% | +2.3% | +0.9% | +0.7% | +2.5% |
| 2024 | +0.1% | +2.4% | +3.1% | −3.1% | +4.9% | −2.1% | +2.6% | +3.9% | +0.7% | −6.0% | −0.1% | −2.7% |
| 2023 | +8.6% | −2.7% | +2.9% | +2.8% | −4.5% | +4.7% | +3.0% | −4.1% | −3.5% | −3.3% | +8.8% | +5.1% |
| 2022 | −4.0% | −2.7% | +0.3% | −6.7% | +1.7% | −9.1% | +5.2% | −5.6% | −9.5% | +5.9% | +12.5% | −1.2% |
| 2021 | −1.2% | +2.3% | +2.3% | +2.9% | +3.4% | −1.3% | +0.8% | +1.5% | −3.4% | +3.1% | −5.2% | +5.3% |
| 2020 | −2.7% | −8.0% | −13.8% | +6.3% | +4.9% | +3.2% | +2.7% | +4.5% | −2.4% | −3.8% | +14.9% | +4.9% |
| 2019 | — | — | — | — | — | — | −1.8% | −2.3% | +3.0% | +3.3% | +1.2% | +3.1% |
C000017829 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.01%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +8.75% (Nov 2023)
- Worst month: −8.71% (Mar 2026)
C000017829 Fund Flows
Monthly money in and out of MetLife MSCI EAFE Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$848K
- 12-month gross sales (incl. reinvestments): $335.5M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $200.6M | $30.8M | $169.8M |
| May 2026 | $21.3M | $17.6M | $3.7M |
| Apr 2026 | $59.7M | $22.2M | $37.5M |
| Mar 2026 | $5.8M | $18.0M | −$12.2M |
| Feb 2026 | $14.9M | $43.8M | −$29.0M |
| Jan 2026 | $8.5M | $38.0M | −$29.5M |
| Dec 2025 | $2.8M | $39.8M | −$37.1M |
| Nov 2025 | $4.3M | $24.1M | −$19.8M |
| Oct 2025 | $3.5M | $23.9M | −$20.4M |
| Sep 2025 | $8.9M | $11.4M | −$2.4M |
| Aug 2025 | $1.9M | $33.4M | −$31.5M |
| Jul 2025 | $3.3M | $33.3M | −$30.1M |
C000017829 Assets Under Management
Net assets of MetLife MSCI EAFE Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.56B |
| 2026-03-31 | $1.39B |
| 2025-12-31 | $1.45B |
| 2025-09-30 | $1.47B |
| 2025-06-30 | $1.47B |
| 2025-03-31 | $1.42B |
| 2024-12-31 | $1.42B |
| 2024-09-30 | $991.45M |
| 2024-06-30 | $942.29M |
| 2024-03-31 | $977.09M |
| 2023-12-31 | $951.61M |
| 2023-09-30 | $882.86M |
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.