MetLife Russell 2000 Index Portfolio
Data updated: 2026-05-28
C000017839 — MetLife Russell 2000 Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $956.61M AUM · 0.30% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
C000017839 Fund Overview
MetLife Russell 2000 Index Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $956.61M
- 1-year return: 25.5%
- SEC CIK: 0000710826
- SEC series ID: S000006525
- Share class ID: C000017839
C000017839 Holdings
Top 10 holdings of MetLife Russell 2000 Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 1.96% |
| Bank Of Nova Scotia NY Agency | 1.25% |
| iShares Russell 2000 ETF | 1.09% |
| Bloom Energy Corp | 0.98% |
| The Bank Of Nova Scotia, Toronto | 0.85% |
| National Bank Of Canada | 0.73% |
| Coeur Mining Inc | 0.63% |
| National Bank Financial Inc | 0.63% |
| Citigroup Global Markets Inc | 0.63% |
| Fabrinet | 0.62% |
C000017839 Portfolio Allocation
Asset-class allocation of MetLife Russell 2000 Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 10.1% |
| Fixed Income | 0.1% |
C000017839 Performance
Total returns for C000017839 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 25.5% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 3.8% |
C000017839 Risk Information
Risk metrics for C000017839, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000017839 Costs and Fees
C000017839 costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 29%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
C000017839 Cashflows
Over the 12 months to 2026-03, MetLife Russell 2000 Index Portfolio had net outflows of $87.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.94M |
| 2026-02 | −$9.82M |
| 2026-01 | −$21.98M |
| 2025-12 | −$13.43M |
| 2025-11 | −$10.10M |
| 2025-10 | −$20.20M |
C000017839 Debt Constituents
Largest debt holdings of MetLife Russell 2000 Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 0.09% |
C000017839 Prospectus and SEC Filings
Official MetLife Russell 2000 Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.